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" - 166 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 Dynamic Asset Allocation Scheme - Growth
163. Kotak Blended FOF - Dividend
164. Kotak Flexi Fund of Fund-Series I-Dividend
165. Kotak Flexi Fund of Fund-Series I-Growth
166. Kotak Flexi Fund of Funds Series II - Dividend
167. More Recent Articles
168. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category	Income
NAV	12.9764
Repurchase Price	12.9764
Sale Price	12.9764
Date	20-Mar-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	22.9339
Repurchase Price	22.9339
Sale Price	22.9339
Date	20-Mar-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.4594
Repurchase Price	16.4594
Sale Price	16.4594
Date	20-Mar-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.416
Repurchase Price	16.416
Sale Price	16.416
Date	20-Mar-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.6279
Repurchase Price	24.6279
Sale Price	24.6279
Date	20-Mar-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	11.0122
Repurchase Price	11.0122
Sale Price	11.0122
Date	20-Mar-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.0788
Repurchase Price	10.0788
Sale Price	10.0788
Date	20-Mar-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.3932
Repurchase Price	16.3932
Sale Price	16.3932
Date	20-Mar-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.3849
Repurchase Price	10.3849
Sale Price	10.3849
Date	20-Mar-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.7209
Repurchase Price	13.7209
Sale Price	13.7209
Date	20-Mar-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0311
Repurchase Price	10.0311
Sale Price	10.0311
Date	20-Mar-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0414
Repurchase Price	10.0414
Sale Price	10.0414
Date	20-Mar-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	20-Mar-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.7408
Repurchase Price	10.7408
Sale Price	10.7408
Date	20-Mar-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.1386
Repurchase Price	10.1386
Sale Price	10.1386
Date	20-Mar-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	20-Mar-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.467
Repurchase Price	14.467
Sale Price	14.467
Date	20-Mar-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0137
Repurchase Price	10.0137
Sale Price	10.0137
Date	20-Mar-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0299
Repurchase Price	10.0299
Sale Price	10.0299
Date	20-Mar-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.6771
Repurchase Price	12.6771
Sale Price	12.6771
Date	20-Mar-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.3869
Repurchase Price	9.3869
Sale Price	9.3869
Date	20-Mar-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.4256
Repurchase Price	9.4256
Sale Price	9.4256
Date	20-Mar-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0087
Repurchase Price	10.0087
Sale Price	10.0087
Date	20-Mar-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4818
Repurchase Price	10.4818
Sale Price	10.4818
Date	20-Mar-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0587
Repurchase Price	10.0587
Sale Price	10.0587
Date	20-Mar-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.4492
Repurchase Price	10.4492
Sale Price	10.4492
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.1874
Repurchase Price	10.1874
Sale Price	10.1874
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.4959
Repurchase Price	11.4959
Sale Price	11.4959
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.1173
Repurchase Price	10.1173
Sale Price	10.1173
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3822
Repurchase Price	10.3822
Sale Price	10.3822
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1992
Repurchase Price	10.1992
Sale Price	10.1992
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.4811
Repurchase Price	11.4811
Sale Price	11.4811
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0907
Repurchase Price	10.0907
Sale Price	10.0907
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.3673
Repurchase Price	11.3673
Sale Price	11.3673
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.0201
Repurchase Price	10.0201
Sale Price	10.0201
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.2693
Repurchase Price	11.2693
Sale Price	11.2693
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0763
Repurchase Price	10.0763
Sale Price	10.0763
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.0931
Repurchase Price	11.0931
Sale Price	11.0931
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.0497
Repurchase Price	10.0497
Sale Price	10.0497
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0563
Repurchase Price	11.0563
Sale Price	11.0563
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.0293
Repurchase Price	10.0293
Sale Price	10.0293
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.5515
Repurchase Price	10.5515
Sale Price	10.5515
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.0178
Repurchase Price	10.0178
Sale Price	10.0178
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.5104
Repurchase Price	10.5104
Sale Price	10.5104
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.1376
Repurchase Price	10.1376
Sale Price	10.1376
Date	20-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.4411
Repurchase Price	10.4411
Sale Price	10.4411
Date	20-Mar-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	7.698
Repurchase Price	7.698
Sale Price	7.871
Date	20-Mar-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.034
Repurchase Price	10.034
Sale Price	10.26
Date	20-Mar-2009

Kotak 30-(Dividend)

Category	Growth
NAV	19.092
Repurchase Price	19.092
Sale Price	19.522
Date	20-Mar-2009

Kotak 30-(Growth)

Category	Growth
NAV	52.157
Repurchase Price	52.157
Sale Price	53.331
Date	20-Mar-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.008
Repurchase Price	9.008
Sale Price	9.211
Date	20-Mar-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.29
Repurchase Price	10.29
Sale Price	10.522
Date	20-Mar-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7422
Repurchase Price	10.7422
Sale Price	10.7422
Date	20-Mar-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	13.0572
Repurchase Price	13.0572
Sale Price	13.0572
Date	20-Mar-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.251
Repurchase Price	9.251
Sale Price	9.459
Date	20-Mar-2009

Kotak Global-India-Growth

Category	Growth
NAV	13.053
Repurchase Price	13.053
Sale Price	13.347
Date	20-Mar-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.521
Repurchase Price	5.521
Sale Price	5.645
Date	20-Mar-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.374
Repurchase Price	6.374
Sale Price	6.517
Date	20-Mar-2009

Kotak MNC

Category	Growth
NAV	18.378
Repurchase Price	18.378
Sale Price	18.792
Date	20-Mar-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.122
Repurchase Price	8.122
Sale Price	8.305
Date	20-Mar-2009

Kotak Opportunities---Growth

Category	Growth
NAV	20.991
Repurchase Price	20.991
Sale Price	21.463
Date	20-Mar-2009

Kotak Tech

Category	Growth
NAV	4.102
Repurchase Price	4.102
Sale Price	4.194
Date	20-Mar-2009

Kotak Balance

Category	Balanced
NAV	14.969
Repurchase Price	14.969
Sale Price	15.306
Date	20-Mar-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.5068
Repurchase Price	17.5068
Sale Price	17.5068
Date	20-Mar-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0292
Repurchase Price	10.0292
Sale Price	10.0292
Date	20-Mar-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	20-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	20-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0427
Repurchase Price	10.0427
Sale Price	10.0427
Date	20-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.7942
Repurchase Price	17.7942
Sale Price	17.7942
Date	20-Mar-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0285
Repurchase Price	10.0285
Sale Price	10.0285
Date	20-Mar-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.155
Repurchase Price	17.155
Sale Price	17.155
Date	20-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.3582
Repurchase Price	11.3582
Sale Price	11.3582
Date	20-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	29.611
Repurchase Price	29.611
Sale Price	29.611
Date	20-Mar-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.2758
Repurchase Price	13.2758
Sale Price	13.2758
Date	20-Mar-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	29.0537
Repurchase Price	29.0537
Sale Price	29.0537
Date	20-Mar-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7253
Repurchase Price	13.7253
Sale Price	13.7253
Date	20-Mar-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5247
Repurchase Price	20.5247
Sale Price	20.5247
Date	20-Mar-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4519
Repurchase Price	10.4519
Sale Price	10.4519
Date	20-Mar-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.242
Repurchase Price	5.242
Sale Price	5.36
Date	20-Mar-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.561
Repurchase Price	8.561
Sale Price	8.754
Date	20-Mar-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.8664
Repurchase Price	13.8664
Sale Price	13.8664
Date	20-Mar-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.056
Repurchase Price	10.056
Sale Price	10.056
Date	20-Mar-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0819
Repurchase Price	10.0819
Sale Price	10.0819
Date	20-Mar-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	20-Mar-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	17.504
Repurchase Price	17.504
Sale Price	17.898
Date	20-Mar-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	17.504
Repurchase Price	17.504
Sale Price	17.898
Date	20-Mar-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1540.9143
Repurchase Price	1540.9143
Sale Price	1540.9143
Date	20-Mar-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	141.7758
Repurchase Price	141.7758
Sale Price	141.7758
Date	20-Mar-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	89.9496
Repurchase Price	89.9496
Sale Price	89.9496
Date	20-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.2762
Repurchase Price	10.2762
Sale Price	10.2762
Date	20-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.4242
Repurchase Price	10.4242
Sale Price	10.4242
Date	20-Mar-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.2536
Repurchase Price	10.2536
Sale Price	10.2536
Date	20-Mar-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.386
Repurchase Price	10.386
Sale Price	10.386
Date	20-Mar-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.3953
Repurchase Price	10.3953
Sale Price	10.3953
Date	20-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.2514
Repurchase Price	10.2514
Sale Price	10.2514
Date	20-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.3583
Repurchase Price	10.3583
Sale Price	10.3583
Date	20-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.3508
Repurchase Price	10.3508
Sale Price	10.3508
Date	20-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7516
Repurchase Price	10.7516
Sale Price	10.7516
Date	20-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3507
Repurchase Price	10.3507
Sale Price	10.3507
Date	20-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.7121
Repurchase Price	10.7121
Sale Price	10.7121
Date	20-Mar-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.7101
Repurchase Price	10.7101
Sale Price	10.7101
Date	20-Mar-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.2128
Repurchase Price	10.2128
Sale Price	10.2128
Date	20-Mar-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.67
Repurchase Price	10.67
Sale Price	10.67
Date	20-Mar-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.5847
Repurchase Price	10.5847
Sale Price	10.5847
Date	20-Mar-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.2311
Repurchase Price	10.2311
Sale Price	10.2311
Date	20-Mar-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.545
Repurchase Price	10.545
Sale Price	10.545
Date	20-Mar-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.2383
Repurchase Price	10.2383
Sale Price	10.2383
Date	20-Mar-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.5534
Repurchase Price	10.5534
Sale Price	10.5534
Date	20-Mar-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.2336
Repurchase Price	10.2336
Sale Price	10.2336
Date	20-Mar-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.5109
Repurchase Price	10.5109
Sale Price	10.5109
Date	20-Mar-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.348
Repurchase Price	10.348
Sale Price	10.348
Date	20-Mar-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.5787
Repurchase Price	10.5787
Sale Price	10.5787
Date	20-Mar-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.3277
Repurchase Price	10.3277
Sale Price	10.3277
Date	20-Mar-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.5357
Repurchase Price	10.5357
Sale Price	10.5357
Date	20-Mar-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.249
Repurchase Price	10.249
Sale Price	10.249
Date	20-Mar-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.4125
Repurchase Price	10.4125
Sale Price	10.4125
Date	20-Mar-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.2204
Repurchase Price	10.2204
Sale Price	10.2204
Date	20-Mar-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.374
Repurchase Price	10.374
Sale Price	10.374
Date	20-Mar-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	11.0285
Repurchase Price	11.0285
Sale Price	11.0285
Date	20-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.4845
Repurchase Price	10.4845
Sale Price	10.4845
Date	20-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.9838
Repurchase Price	10.9838
Sale Price	10.9838
Date	20-Mar-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.2829
Repurchase Price	10.2829
Sale Price	10.2829
Date	20-Mar-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.9573
Repurchase Price	10.9573
Sale Price	10.9573
Date	20-Mar-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.2855
Repurchase Price	10.2855
Sale Price	10.2855
Date	20-Mar-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.9107
Repurchase Price	10.9107
Sale Price	10.9107
Date	20-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.3143
Repurchase Price	10.3143
Sale Price	10.3143
Date	20-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.9154
Repurchase Price	10.9154
Sale Price	10.9154
Date	20-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3126
Repurchase Price	10.3126
Sale Price	10.3126
Date	20-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.8637
Repurchase Price	10.8637
Sale Price	10.8637
Date	20-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.3912
Repurchase Price	10.3912
Sale Price	10.3912
Date	20-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.8655
Repurchase Price	10.8655
Sale Price	10.8655
Date	20-Mar-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.3898
Repurchase Price	10.3898
Sale Price	10.3898
Date	20-Mar-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.8143
Repurchase Price	10.8143
Sale Price	10.8143
Date	20-Mar-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.3848
Repurchase Price	10.3848
Sale Price	10.3848
Date	20-Mar-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.9088
Repurchase Price	10.9088
Sale Price	10.9088
Date	20-Mar-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.3767
Repurchase Price	10.3767
Sale Price	10.3767
Date	20-Mar-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.8711
Repurchase Price	10.8711
Sale Price	10.8711
Date	20-Mar-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.2379
Repurchase Price	10.2379
Sale Price	10.2379
Date	20-Mar-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.7021
Repurchase Price	10.7021
Sale Price	10.7021
Date	20-Mar-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.2271
Repurchase Price	10.2271
Sale Price	10.2271
Date	20-Mar-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.6363
Repurchase Price	10.6363
Sale Price	10.6363
Date	20-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.3168
Repurchase Price	10.3168
Sale Price	10.3168
Date	20-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	11.0058
Repurchase Price	11.0058
Sale Price	11.0058
Date	20-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.3114
Repurchase Price	10.3114
Sale Price	10.3114
Date	20-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.9529
Repurchase Price	10.9529
Sale Price	10.9529
Date	20-Mar-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.259
Repurchase Price	10.259
Sale Price	10.259
Date	20-Mar-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.9878
Repurchase Price	10.9878
Sale Price	10.9878
Date	20-Mar-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.2546
Repurchase Price	10.2546
Sale Price	10.2546
Date	20-Mar-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.9417
Repurchase Price	10.9417
Sale Price	10.9417
Date	20-Mar-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.3589
Repurchase Price	10.3589
Sale Price	10.3589
Date	20-Mar-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.3589
Repurchase Price	10.3589
Sale Price	10.3589
Date	20-Mar-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.3212
Repurchase Price	10.3212
Sale Price	10.3212
Date	20-Mar-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.3212
Repurchase Price	10.3212
Sale Price	10.3212
Date	20-Mar-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.0542
Repurchase Price	11.0542
Sale Price	11.0542
Date	20-Mar-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.0541
Repurchase Price	11.0541
Sale Price	11.0541
Date	20-Mar-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	11.0008
Repurchase Price	11.0008
Sale Price	11.0008
Date	20-Mar-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	11.0008
Repurchase Price	11.0008
Sale Price	11.0008
Date	20-Mar-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.7383
Repurchase Price	11.7383
Sale Price	11.7383
Date	20-Mar-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.7383
Repurchase Price	11.7383
Sale Price	11.7383
Date	20-Mar-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.176
Repurchase Price	5.176
Sale Price	5.176
Date	20-Mar-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.176
Repurchase Price	5.176
Sale Price	5.176
Date	20-Mar-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	7.0475
Repurchase Price	7.0475
Sale Price	7.0475
Date	20-Mar-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.948
Repurchase Price	9.948
Sale Price	9.948
Date	20-Mar-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.973
Repurchase Price	10.973
Sale Price	10.973
Date	20-Mar-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.972
Repurchase Price	10.972
Sale Price	10.972
Date	20-Mar-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.229
Repurchase Price	11.229
Sale Price	11.229
Date	20-Mar-2009

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