Kotak Mahindra Mutual Fund NAV - Latest Kotak NAV Updated

 
Here are the latest updates for kotakmahindramutualfund@in.com

"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 16 new articles

1. Kotak Floater Short Term - (Daily Dividend)
2. Kotak Floater Short Term-(Growth)
3. Kotak Floater Short Term-(Monthly Dividend)
4. Kotak Floater Short Term-(Weekly Dividend)
5. Kotak Liquid-Institutional Plan (Growth)
6. Kotak Liquid-Institutional Plan (Weekly Dividend)
7. Kotak Liquid-Institutional Plan - (Daily Dividend)
8. Kotak Liquid-Institutional Premium Plan - (Daily Dividend)
9. Kotak Liquid-Institutional Premium Plan - (Dividend)
10. Kotak Liquid-Institutional Premium Plan - (Growth)
11. Kotak Liquid-Regular (Dividend)
12. Kotak Liquid-Regular (Growth)
13. Ko tak Global Emerging Market Fund - Dividend
14. Kotak Global Emerging Market Fund - Growth
15. Kotak Indo World Infrastructure Fund - Dividend
16. Kotak Indo World Infrastructure Fund - Growth
17. More Recent Articles
18. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	10-Mar-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.4482
Repurchase Price	14.4482
Sale Price	14.4482
Date	10-Mar-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.045
Repurchase Price	10.045
Sale Price	10.045
Date	10-Mar-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0264
Repurchase Price	10.0264
Sale Price	10.0264
Date	10-Mar-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.4813
Repurchase Price	17.4813
Sale Price	17.4813
Date	10-Mar-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0256
Repurchase Price	10.0256
Sale Price	10.0256
Date	10-Mar-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	10-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	10-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0386
Repurchase Price	10.0386
Sale Price	10.0386
Date	10-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.7654
Repurchase Price	17.7654
Sale Price	17.7654
Date	10-Mar-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0248
Repurchase Price	10.0248
Sale Price	10.0248
Date	10-Mar-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.1306
Repurchase Price	17.1306
Sale Price	17.1306
Date	10-Mar-2009

Kotak Global Emerging Market Fund - Dividend

Category	Growth
NAV	4.872
Repurchase Price	4.872
Sale Price	4.872
Date	10-Mar-2009

Kotak Global Emerging Market Fund - Growth

Category	Growth
NAV	4.872
Repurchase Price	4.872
Sale Price	4.872
Date	10-Mar-2009

Kotak Indo World Infrastructure Fund - Dividend

Category	Growth
NAV	3.63
Repurchase Price	3.63
Sale Price	3.63
Date	10-Mar-2009

Kotak Indo World Infrastructure Fund - Growth

Category	Growth
NAV	3.63
Repurchase Price	3.63
Sale Price	3.63
Date	10-Mar-2009

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