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" - 170 new articles

1. Kotak Bond-Deposit-Dividend
2. Kotak Bond-Deposit-Growth
3. Kotak Bond-Regular-Annual Dividend
4. Kotak Bond-Regular-Bonus Plan
5. Kotak Bond-Regular-Growth
6. Kotak Bond-Regular-Quaterly Dividend
7. Kotak Bond Short Term Plan-(Dividend)
8. Kotak Bond Short Term Plan-(Growth)
9. Kotak Flexi-Debt - Regular Plan - Dividend
10. Kotak Flexi-Debt - Regular Plan - Growth
11. Kotak Flexi-Debt- Regular Plan - Daily Dividend
12. Kotak Flexi Debt - Regular Plan- Weekly Dividend
13. Kotak Flexi Debt - Institutional Plan Daily Dividend
14. Kotak Flexi Debt - Institutional Plan Growth
15. Kotak Flexi Debt - Institutional Plan Weekly Dividend
16. Kotak Floater Short Term - (Daily Dividend)
17. Kotak Floater Short Term-(Growth)
18. Kotak Floater Short Term-(Monthly Dividend)
19. Kotak Floater Short Term-(Weekly Dividend)
20. Kotak Income Plus-(Growth)
21. Kotak Income Plus-(Monthly Dividend)
22. Kotak Income Plus-(Quaterly Dividend)
23. Kotak Monthly Interval Plan Series 2 - Dividend
24. Kotak Monthly Interval Plan Series 2 - Growth
25. Kotak Monthly Interval Plan Series 3 - Dividend
26. Kotak Monthly Interval Plan Series 3 - Growth
27. Kotak Quarterly In terval Plan Series 1 - Dividend
28. Kotak Quarterly Interval Plan Series 1 - Growth
29. Kotak Quarterly Interval Plan Series 10 - Dividend
30. Kotak Quarterly Interval Plan Series 10 - Growth
31. Kotak Quarterly Interval Plan Series 2 - Dividend
32. Kotak Quarterly Interval Plan Series 2 - Growth
33. Kotak Quarterly Interval Plan Series 3 - Dividend
34. Kotak Quarterly Interval Plan Series 3 - Growth
35. Kotak Quarterly Interval Plan Series 4 - Dividend
36. Kotak Quarterly Interval Plan Series 4 - Growth
37. Kotak Quarterly Interval Plan Series 5-Dividend
38. Kotak Quarterly Interval Plan Series 5-Growth
39. Kotak Quarterly Interval Plan Series 6 - Dividend
40. Kotak Quarterly Interval Plan Series 6 - Growth
41. Kotak Quarterly Interval Plan Series 7 - Dividend
42. Kotak Quarterly Interval Plan Series 7 - Growth
43. Kotak Quarterly Interval Plan Series 8 - Dividend
44. Kotak Quarterly Interval Plan Series 8 - Growth
45. Kotak Quarterly Interval Plan Series 9 - Dividend
46. Kotak Quarterly Interval Plan Series 9 - Growth
47. Kotak-Mid-Cap-Dividend
48. Kotak-Mid-Cap-Growth
49. Kotak 30-(Dividend)
50. Kotak 30-(Growth)
51. Kotak Contra Scheme---Dividend
52. Kotak Contra Scheme---Growth
53. Kotak Equity Arbit rage Fund - Dividend
54. Kotak Equity Arbitrage Fund - Growth
55. Kotak Global-India-Dividend
56. Kotak Global-India-Growth
57. KOTAK LIFESTYLE FUND---Dividend
58. KOTAK LIFESTYLE FUND---Growth
59. Kotak MNC
60. Kotak Opportunities---Dividend
61. Kotak Opportunities---Growth
62. Kotak Tech
63. Kotak Balance
64. Kotak Liquid-Institutional Plan (Growth)
65. Kotak Liquid-Institutional Plan (Weekly Dividend)
66. Kotak Liquid-Institutional Plan - (Daily Dividend)
67. Kotak Liquid-Institutional Premium Plan - (Daily Dividend)
68. Kotak Liquid-Institutio nal Premium Plan - (Dividend)
69. Kotak Liquid-Institutional Premium Plan - (Growth)
70. Kotak Liquid-Regular (Dividend)
71. Kotak Liquid-Regular (Growth)
72. Kotak Gilt-Investment Provident Fund and Trust-Dividend
73. Kotak Gilt-Investment Provident Fund and Trust-Growth
74. Kotak Gilt-Investment Regular-Dividend
75. Kotak Gilt-Investment Regular-Growth
76. Kotak Gilt-Savings-Annual Dividend
77. Kotak Gilt-Savings-Growth
78. Kotak Gilt-Savings-Monthly Dividend
79. Kotak Tax Saver-Scheme-Dividend
80. Kotak Tax Saver-Scheme-Growth
81. Kotak Floater Long-Term-Growth
82. Kotak Floater Long-Term-Monthly Dividend
83. Kotak Floater Long-Term-Weekly Dividend
84. Kotak Floater Long-Term-Daily Dividend
85. Kotak Equity-FOF-Dividend
86. Kotak Equity-FOF-Growth
87. KOTAK GOLD ETF
88. Kotak PSU Bank ETF
89. Kotak Sensex ETF
90. Kotak FMP 12M Series 10 - Institutional - Dividend
91. Kotak FMP 12M Series 10 - Institutional - Growth
92. Kotak FMP 12M Series 10 - Retail - Dividend
93. Kotak FMP 12M Series 10 - Retail - Growth
94. Kotak FMP 12M Series 11 Institutional Plan - Growth
95. Kotak FMP 12M Series 11 Retail Plan - Dividend
96. Kotak FMP 12M Series 11 Ret ail Plan - Growth
97. Kotak FMP 12M Series 3 Institutional Plan - Dividend
98. Kotak FMP 12M Series 3 Institutional Plan - Growth
99. Kotak FMP 12M Series 3 Retail Plan - Dividend
100. Kotak FMP 12M Series 3 Retail Plan - Growth
101. Kotak FMP 12M Series 5-Institutional- Growth
102. Kotak FMP 12M Series 5-Retail- Dividend
103. Kotak FMP 12M Series 5-Retail- Growth
104. Kotak FMP 12M Series 6 - Institutional Growth
105. Kotak FMP 12M Series 6 - Retail Dividend
106. Kotak FMP 12M Series 6 - Retail Growth
107. Kotak FMP 12M Series 7 - Institutional Dividend
108. Kotak FMP 12M Series 7 - Institutional Growth
109. Kotak FMP 12M Series 7 - Retail Dividend
110. Kotak FMP 12M Series 7 - Retail Growth
111. Kotak FMP 12M Series 8 - Institutional Dividend
112. Kotak FMP 12M Series 8 - Institutional Growth
113. Kotak FMP 12M Series 8 - Retail Dividend
114. Kotak FMP 12M Series 8 - Retail Growth
115. Kotak FMP 12M Series 9 - Institutional Dividend
116. Kotak FMP 12M Series 9 - Institutional Growth
117. Kotak FMP 12M Series 9 - Retail Dividend
118. Kotak FMP 12M Series 9 - Retail Growth
119. Kotak FMP 13M Series 3 Institutional Plan - Growth
120. Kotak FMP 13M Series 3 Retail Plan - Dividend
121. Kotak FMP 13M Series 3 Retail Plan - Growth
122. Kotak FMp 13M Series 4 - Institutional Dividend
123. Kotak FMP 13M Series 4 - Institutional Growth
124. Kotak FMP 13M Series 4 - Retail Dividend
125. Kotak FMP 13M Series 4 Retail Growth
126. Kotak FMP 14M Series 3 Institutional Plan - Dividend
127. Kotak FMP 14M Series 3 Institutional Plan - Growth
128. Kotak FMP 14M Series 3 Retail Plan - Dividend
129. Kotak FMP 14M Series 3 Retail Plan - Growth
130. Kotak FMP 14M Series 4 - Institutional - Dividend
131. Kotak FMP 14M Series 4 - Institutional - Growth
132. Kotak FMP 14M Series 4 - Retail - Dividend
133. Kotak FMP 14M Series 4 - Retail - Growth
134. Kotak F MP 15M Series 4 Institutional - Dividend
135. Kotak FMP 15M Series 4 Institutional - Growth
136. Kotak FMP 15M Series 4 Retail - Dividend
137. Kotak FMP 15M Series 4 Retail - Growth
138. Kotak FMP 15M Series 5 - Institutional Dividend
139. Kotak FMP 15M Series 5 - Institutional Growth
140. Kotak FMP 15M Series 5 - Retail Dividend
141. Kotak FMP 15M Series 5 - Retail Growth
142. Kotak FMP 16M Series 2 Institutional Plan - Dividend
143. Kotak FMP 16M Series 2 Institutional Plan - Growth
144. Kotak FMP 16M Series 2 Retail Plan - Dividend
145. Kotak FMP 16M Series 2 Retail Plan - Growth
146. Kotak FMP 17M Series 1 Institutional- Dividend
147. Kotak FMP 17M Series 1 Institutional- Growth
148. Kotak FMP 17M Series 1 Retail - Dividend
149. Kotak FMP 17M Series 1 Retail - Growth
150. Kotak FMP 19M Series 1 - Institutional Dividend
151. Kotak FMP 19M Series 1 - Institutional Growth
152. Kotak FMP 19M Series 1 - Retail Dividend
153. Kotak FMP 19M Series 1 - Retail Growth
154. Kotak Twin Advantage-Series II-Dividend
155. Kotak Twin Advantage-Series II-Growth
156. Kotak Twin Advantage Series III- Dividend
157. Kotak Twin Advantage Series III- Growth
158. KOTAK Wealth Builder Series I - Growth
159. KOTAK Wealth Builder Series I- Dividend
160. Kotak Emerging Equity Scheme - Dividend
161. Kotak Emerging Equity Scheme - Growth
162. Kotak Global Emerging Market Fund - Dividend
163. Kotak Global Emerging Market Fund - Growth
164. Kotak Indo World Infrastructure Fund - Dividend
165. Kotak Indo World Infrastructure Fund - Growth
166. Kotak Dynamic Asset Allocation Scheme - Growth
167. Kotak Blended FOF - Dividend
168. Kotak Flexi Fund of Fund-Series I-Dividend
169. Kotak Flexi Fund of Fund-Series I-Growth
170. Kotak Flexi Fund of Funds Series II - Dividend
171. More Recent Articles
172. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category	Income
NAV	12.9488
Repurchase Price	12.9488
Sale Price	12.9488
Date	17-Mar-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	22.8852
Repurchase Price	22.8852
Sale Price	22.8852
Date	17-Mar-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.4244
Repurchase Price	16.4244
Sale Price	16.4244
Date	17-Mar-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.3811
Repurchase Price	16.3811
Sale Price	16.3811
Date	17-Mar-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.5756
Repurchase Price	24.5756
Sale Price	24.5756
Date	17-Mar-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	10.9888
Repurchase Price	10.9888
Sale Price	10.9888
Date	17-Mar-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.0626
Repurchase Price	10.0626
Sale Price	10.0626
Date	17-Mar-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.3668
Repurchase Price	16.3668
Sale Price	16.3668
Date	17-Mar-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.3795
Repurchase Price	10.3795
Sale Price	10.3795
Date	17-Mar-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.7138
Repurchase Price	13.7138
Sale Price	13.7138
Date	17-Mar-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0311
Repurchase Price	10.0311
Sale Price	10.0311
Date	17-Mar-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0362
Repurchase Price	10.0362
Sale Price	10.0362
Date	17-Mar-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	17-Mar-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.7347
Repurchase Price	10.7347
Sale Price	10.7347
Date	17-Mar-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.1329
Repurchase Price	10.1329
Sale Price	10.1329
Date	17-Mar-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	17-Mar-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.4606
Repurchase Price	14.4606
Sale Price	14.4606
Date	17-Mar-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0093
Repurchase Price	10.0093
Sale Price	10.0093
Date	17-Mar-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0255
Repurchase Price	10.0255
Sale Price	10.0255
Date	17-Mar-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.6164
Repurchase Price	12.6164
Sale Price	12.6164
Date	17-Mar-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.342
Repurchase Price	9.342
Sale Price	9.342
Date	17-Mar-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.3805
Repurchase Price	9.3805
Sale Price	9.3805
Date	17-Mar-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0047
Repurchase Price	10.0047
Sale Price	10.0047
Date	17-Mar-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4776
Repurchase Price	10.4776
Sale Price	10.4776
Date	17-Mar-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.055
Repurchase Price	10.055
Sale Price	10.055
Date	17-Mar-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.4453
Repurchase Price	10.4453
Sale Price	10.4453
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.182
Repurchase Price	10.182
Sale Price	10.182
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.4897
Repurchase Price	11.4897
Sale Price	11.4897
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.1137
Repurchase Price	10.1137
Sale Price	10.1137
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3784
Repurchase Price	10.3784
Sale Price	10.3784
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1941
Repurchase Price	10.1941
Sale Price	10.1941
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.4754
Repurchase Price	11.4754
Sale Price	11.4754
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0874
Repurchase Price	10.0874
Sale Price	10.0874
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.3636
Repurchase Price	11.3636
Sale Price	11.3636
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.0156
Repurchase Price	10.0156
Sale Price	10.0156
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.2643
Repurchase Price	11.2643
Sale Price	11.2643
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0724
Repurchase Price	10.0724
Sale Price	10.0724
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.0888
Repurchase Price	11.0888
Sale Price	11.0888
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.0453
Repurchase Price	10.0453
Sale Price	10.0453
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0515
Repurchase Price	11.0515
Sale Price	11.0515
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.0239
Repurchase Price	10.0239
Sale Price	10.0239
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.5457
Repurchase Price	10.5457
Sale Price	10.5457
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.013
Repurchase Price	10.013
Sale Price	10.013
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.5054
Repurchase Price	10.5054
Sale Price	10.5054
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.1321
Repurchase Price	10.1321
Sale Price	10.1321
Date	17-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.4354
Repurchase Price	10.4354
Sale Price	10.4354
Date	17-Mar-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	7.685
Repurchase Price	7.685
Sale Price	7.858
Date	17-Mar-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.017
Repurchase Price	10.017
Sale Price	10.242
Date	17-Mar-2009

Kotak 30-(Dividend)

Category	Growth
NAV	18.954
Repurchase Price	18.954
Sale Price	19.38
Date	17-Mar-2009

Kotak 30-(Growth)

Category	Growth
NAV	51.778
Repurchase Price	51.778
Sale Price	52.943
Date	17-Mar-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	8.933
Repurchase Price	8.933
Sale Price	9.134
Date	17-Mar-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.205
Repurchase Price	10.205
Sale Price	10.435
Date	17-Mar-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.732
Repurchase Price	10.732
Sale Price	10.732
Date	17-Mar-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	13.0448
Repurchase Price	13.0448
Sale Price	13.0448
Date	17-Mar-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.188
Repurchase Price	9.188
Sale Price	9.395
Date	17-Mar-2009

Kotak Global-India-Growth

Category	Growth
NAV	12.965
Repurchase Price	12.965
Sale Price	13.257
Date	17-Mar-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.486
Repurchase Price	5.486
Sale Price	5.609
Date	17-Mar-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.334
Repurchase Price	6.334
Sale Price	6.477
Date	17-Mar-2009

Kotak MNC

Category	Growth
NAV	18.251
Repurchase Price	18.251
Sale Price	18.662
Date	17-Mar-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.069
Repurchase Price	8.069
Sale Price	8.251
Date	17-Mar-2009

Kotak Opportunities---Growth

Category	Growth
NAV	20.855
Repurchase Price	20.855
Sale Price	21.324
Date	17-Mar-2009

Kotak Tech

Category	Growth
NAV	4.053
Repurchase Price	4.053
Sale Price	4.144
Date	17-Mar-2009

Kotak Balance

Category	Balanced
NAV	14.877
Repurchase Price	14.877
Sale Price	15.212
Date	17-Mar-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.4983
Repurchase Price	17.4983
Sale Price	17.4983
Date	17-Mar-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0243
Repurchase Price	10.0243
Sale Price	10.0243
Date	17-Mar-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	17-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	17-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0373
Repurchase Price	10.0373
Sale Price	10.0373
Date	17-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.7847
Repurchase Price	17.7847
Sale Price	17.7847
Date	17-Mar-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0237
Repurchase Price	10.0237
Sale Price	10.0237
Date	17-Mar-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.1469
Repurchase Price	17.1469
Sale Price	17.1469
Date	17-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.3113
Repurchase Price	11.3113
Sale Price	11.3113
Date	17-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	29.4886
Repurchase Price	29.4886
Sale Price	29.4886
Date	17-Mar-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.221
Repurchase Price	13.221
Sale Price	13.221
Date	17-Mar-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	28.9336
Repurchase Price	28.9336
Sale Price	28.9336
Date	17-Mar-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.718
Repurchase Price	13.718
Sale Price	13.718
Date	17-Mar-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5139
Repurchase Price	20.5139
Sale Price	20.5139
Date	17-Mar-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4464
Repurchase Price	10.4464
Sale Price	10.4464
Date	17-Mar-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.183
Repurchase Price	5.183
Sale Price	5.3
Date	17-Mar-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.463
Repurchase Price	8.463
Sale Price	8.653
Date	17-Mar-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.8588
Repurchase Price	13.8588
Sale Price	13.8588
Date	17-Mar-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0504
Repurchase Price	10.0504
Sale Price	10.0504
Date	17-Mar-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0763
Repurchase Price	10.0763
Sale Price	10.0763
Date	17-Mar-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	17-Mar-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	17.35
Repurchase Price	17.35
Sale Price	17.74
Date	17-Mar-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	17.349
Repurchase Price	17.349
Sale Price	17.739
Date	17-Mar-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1514.6945
Repurchase Price	1514.6945
Sale Price	1514.6945
Date	17-Mar-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	140.0438
Repurchase Price	140.0438
Sale Price	140.0438
Date	17-Mar-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	88.9234
Repurchase Price	88.9234
Sale Price	88.9234
Date	17-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.2689
Repurchase Price	10.2689
Sale Price	10.2689
Date	17-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.4167
Repurchase Price	10.4167
Sale Price	10.4167
Date	17-Mar-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.2471
Repurchase Price	10.2471
Sale Price	10.2471
Date	17-Mar-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.3794
Repurchase Price	10.3794
Sale Price	10.3794
Date	17-Mar-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.3877
Repurchase Price	10.3877
Sale Price	10.3877
Date	17-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.2447
Repurchase Price	10.2447
Sale Price	10.2447
Date	17-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.3516
Repurchase Price	10.3516
Sale Price	10.3516
Date	17-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.3367
Repurchase Price	10.3367
Sale Price	10.3367
Date	17-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.737
Repurchase Price	10.737
Sale Price	10.737
Date	17-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3366
Repurchase Price	10.3366
Sale Price	10.3366
Date	17-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6975
Repurchase Price	10.6975
Sale Price	10.6975
Date	17-Mar-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.7028
Repurchase Price	10.7028
Sale Price	10.7028
Date	17-Mar-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.2058
Repurchase Price	10.2058
Sale Price	10.2058
Date	17-Mar-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.6627
Repurchase Price	10.6627
Sale Price	10.6627
Date	17-Mar-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.577
Repurchase Price	10.577
Sale Price	10.577
Date	17-Mar-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.2237
Repurchase Price	10.2237
Sale Price	10.2237
Date	17-Mar-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.5374
Repurchase Price	10.5374
Sale Price	10.5374
Date	17-Mar-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.2322
Repurchase Price	10.2322
Sale Price	10.2322
Date	17-Mar-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.5471
Repurchase Price	10.5471
Sale Price	10.5471
Date	17-Mar-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.2275
Repurchase Price	10.2275
Sale Price	10.2275
Date	17-Mar-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.5046
Repurchase Price	10.5046
Sale Price	10.5046
Date	17-Mar-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.3399
Repurchase Price	10.3399
Sale Price	10.3399
Date	17-Mar-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.5704
Repurchase Price	10.5704
Sale Price	10.5704
Date	17-Mar-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.3201
Repurchase Price	10.3201
Sale Price	10.3201
Date	17-Mar-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.5279
Repurchase Price	10.5279
Sale Price	10.5279
Date	17-Mar-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.2418
Repurchase Price	10.2418
Sale Price	10.2418
Date	17-Mar-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.4052
Repurchase Price	10.4052
Sale Price	10.4052
Date	17-Mar-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.2142
Repurchase Price	10.2142
Sale Price	10.2142
Date	17-Mar-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.3678
Repurchase Price	10.3678
Sale Price	10.3678
Date	17-Mar-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.9872
Repurchase Price	10.9872
Sale Price	10.9872
Date	17-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.4454
Repurchase Price	10.4454
Sale Price	10.4454
Date	17-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.9428
Repurchase Price	10.9428
Sale Price	10.9428
Date	17-Mar-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.2908
Repurchase Price	10.2908
Sale Price	10.2908
Date	17-Mar-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.9657
Repurchase Price	10.9657
Sale Price	10.9657
Date	17-Mar-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.2934
Repurchase Price	10.2934
Sale Price	10.2934
Date	17-Mar-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.9191
Repurchase Price	10.9191
Sale Price	10.9191
Date	17-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.2697
Repurchase Price	10.2697
Sale Price	10.2697
Date	17-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.8683
Repurchase Price	10.8683
Sale Price	10.8683
Date	17-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.268
Repurchase Price	10.268
Sale Price	10.268
Date	17-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.8168
Repurchase Price	10.8168
Sale Price	10.8168
Date	17-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.3468
Repurchase Price	10.3468
Sale Price	10.3468
Date	17-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.8192
Repurchase Price	10.8192
Sale Price	10.8192
Date	17-Mar-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.3455
Repurchase Price	10.3455
Sale Price	10.3455
Date	17-Mar-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.7682
Repurchase Price	10.7682
Sale Price	10.7682
Date	17-Mar-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.3744
Repurchase Price	10.3744
Sale Price	10.3744
Date	17-Mar-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.8979
Repurchase Price	10.8979
Sale Price	10.8979
Date	17-Mar-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.3666
Repurchase Price	10.3666
Sale Price	10.3666
Date	17-Mar-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.8605
Repurchase Price	10.8605
Sale Price	10.8605
Date	17-Mar-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.2277
Repurchase Price	10.2277
Sale Price	10.2277
Date	17-Mar-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.6913
Repurchase Price	10.6913
Sale Price	10.6913
Date	17-Mar-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.2169
Repurchase Price	10.2169
Sale Price	10.2169
Date	17-Mar-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.6257
Repurchase Price	10.6257
Sale Price	10.6257
Date	17-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.2902
Repurchase Price	10.2902
Sale Price	10.2902
Date	17-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.9775
Repurchase Price	10.9775
Sale Price	10.9775
Date	17-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.2851
Repurchase Price	10.2851
Sale Price	10.2851
Date	17-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.9249
Repurchase Price	10.9249
Sale Price	10.9249
Date	17-Mar-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.2517
Repurchase Price	10.2517
Sale Price	10.2517
Date	17-Mar-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.98
Repurchase Price	10.98
Sale Price	10.98
Date	17-Mar-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.2475
Repurchase Price	10.2475
Sale Price	10.2475
Date	17-Mar-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.9342
Repurchase Price	10.9342
Sale Price	10.9342
Date	17-Mar-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.2974
Repurchase Price	10.2974
Sale Price	10.2974
Date	17-Mar-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.2974
Repurchase Price	10.2974
Sale Price	10.2974
Date	17-Mar-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.2611
Repurchase Price	10.2611
Sale Price	10.2611
Date	17-Mar-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.2611
Repurchase Price	10.2611
Sale Price	10.2611
Date	17-Mar-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.0288
Repurchase Price	11.0288
Sale Price	11.0288
Date	17-Mar-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.0288
Repurchase Price	11.0288
Sale Price	11.0288
Date	17-Mar-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.9867
Repurchase Price	10.9867
Sale Price	10.9867
Date	17-Mar-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.9867
Repurchase Price	10.9867
Sale Price	10.9867
Date	17-Mar-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.757
Repurchase Price	11.757
Sale Price	11.757
Date	17-Mar-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.757
Repurchase Price	11.757
Sale Price	11.757
Date	17-Mar-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.121
Repurchase Price	5.121
Sale Price	5.121
Date	17-Mar-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.121
Repurchase Price	5.121
Sale Price	5.121
Date	17-Mar-2009

Kotak Global Emerging Market Fund - Dividend

Category	Growth
NAV	5.32
Repurchase Price	5.32
Sale Price	5.32
Date	17-Mar-2009

Kotak Global Emerging Market Fund - Growth

Category	Growth
NAV	5.32
Repurchase Price	5.32
Sale Price	5.32
Date	17-Mar-2009

Kotak Indo World Infrastructure Fund - Dividend

Category	Growth
NAV	3.827
Repurchase Price	3.827
Sale Price	3.827
Date	17-Mar-2009

Kotak Indo World Infrastructure Fund - Growth

Category	Growth
NAV	3.827
Repurchase Price	3.827
Sale Price	3.827
Date	17-Mar-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	6.9139
Repurchase Price	6.9139
Sale Price	6.9139
Date	17-Mar-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.942
Repurchase Price	9.942
Sale Price	9.942
Date	17-Mar-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.968
Repurchase Price	10.968
Sale Price	10.968
Date	17-Mar-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.967
Repurchase Price	10.967
Sale Price	10.967
Date	17-Mar-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.225
Repurchase Price	11.225
Sale Price	11.225
Date	17-Mar-2009

More Recent Articles

• Kotak FMP 6M Series 7 - Dividend
• Kotak FMP 6M Series 7 - Growth