List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 12 new articles

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for kotakmahindramutualfund@in.com

List of Schemes with NAV's for Kotak Mahindra Mutual Fund

"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 12 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. More Recent Articles
  14. 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 26-Apr-2009


Kotak Floater Short Term-(Growth)

Category Income
NAV 14.5563
Repurchase Price 14.5563
Sale Price 14.5563
Date 26-Apr-2009


Kotak Floater Short Term-(Monthly Dividend)

Category Income
NAV 10.0231
Repurchase Price 10.0231
Sale Price 10.0231
Date 26-Apr-2009


Kotak Floater Short Term-(Weekly Dividend)

Category Income
NAV 10.0327
Repurchase Price 10.0327
Sale Price 10.0327
Date 26-Apr-2009


Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 17.6028
Repurchase Price 17.6028
Sale Price 17.6028
Date 26-Apr-2009


Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0314
Repurchase Price 10.0314
Sale Price 10.0314
Date 26-Apr-2009


Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 26-Apr-2009


Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 26-Apr-2009


Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0453
Repurchase Price 10.0453
Sale Price 10.0453
Date 26-Apr-2009


Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 17.903
Repurchase Price 17.903
Sale Price 17.903
Date 26-Apr-2009


Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0309
Repurchase Price 10.0309
Sale Price 10.0309
Date 26-Apr-2009


Kotak Liquid-Regular (Growth)

Category Liquid
NAV 17.2469
Repurchase Price 17.2469
Sale Price 17.2469
Date 26-Apr-2009


More Recent Articles



Click here to safely unsubscribe now from "List of Schemes with NAV's for Kotak Mahindra Mutual Fund" or change your subscription or subscribe

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in | 0 comments

List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 160 new articles

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for kotakmahindramutualfund@in.com

List of Schemes with NAV's for Kotak Mahindra Mutual Fund

"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 160 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 GOLD ETF
  86. Kotak PSU Bank ETF
  87. Kotak Sensex ETF
  88. Kotak FMP 12M Series 10 - Institutional - Dividend
  89. Kotak FMP 12M Series 10 - Institutional - Growth
  90. Kotak FMP 12M Series 10 - Retail - Dividend
  91. Kotak FMP 12M Series 10 - Retail - Growth
  92. Kotak FMP 12M Series 11 Institutional Plan - Growth
  93. Kotak FMP 12M Series 11 Retail Plan - Dividend
  94. Kotak FMP 12M Series 11 Retail Plan - Growth
  95. Kotak FMP 12M Series 3 Institutional Plan - Dividend
  96. Kotak FMP 12M Series 3 Institutional Plan - Growth
  97. Kotak FMP 12M Series 3 Retail Plan - Dividend
  98. Kotak FMP 12M Series 3 Retail Plan - Growth
  99. Kotak FMP 12M Series 5-Institutional- Growth
  100. Kotak FMP 12M Series 5-Retail- Dividend
  101. Kotak FMP 12M Series 5-Retail- Growth
  102. Kotak FMP 12M Series 6 - Institutional Growth
  103. Kotak FMP 12M Series 6 - Retail Dividend
  104. Kotak FMP 12M Series 6 - Retail Growth
  105. Kotak FMP 12M Series 7 - Institutional Dividend
  106. Kotak FMP 12M Series 7 - Institutional Growth
  107. Kotak FMP 12M Series 7 - Retail Dividend
  108. Kotak FMP 12M Series 7 - Retail Growth< /a>
  109. Kotak FMP 12M Series 8 - Institutional Dividend
  110. Kotak FMP 12M Series 8 - Institutional Growth
  111. Kotak FMP 12M Series 8 - Retail Dividend
  112. Kotak FMP 12M Series 8 - Retail Growth
  113. Kotak FMP 12M Series 9 - Institutional Dividend
  114. Kotak FMP 12M Series 9 - Institutional Growth
  115. Kotak FMP 12M Series 9 - Retail Dividend
  116. Kotak FMP 12M Series 9 - Retail Growth
  117. Kotak FMp 13M Series 4 - Institutional Dividend
  118. Kotak FMP 13M Series 4 - Institutional Growth
  119. Kotak FMP 13M Series 4 - Retail Dividend
  120. Kotak FMP 13M Series 4 Retail Growth
  121. Kotak FMP 13M Series 5 Divi dend
  122. Kotak FMP 13M Series 5 Growth
  123. Kotak FMP 14M Series 3 Institutional Plan - Dividend
  124. Kotak FMP 14M Series 3 Institutional Plan - Growth
  125. Kotak FMP 14M Series 3 Retail Plan - Dividend
  126. Kotak FMP 14M Series 3 Retail Plan - Growth
  127. Kotak FMP 14M Series 4 - Institutional - Dividend
  128. Kotak FMP 14M Series 4 - Institutional - Growth
  129. Kotak FMP 14M Series 4 - Retail - Dividend
  130. Kotak FMP 14M Series 4 - Retail - Growth
  131. Kotak FMP 15M Series 4 Institutional - Dividend
  132. Kotak FMP 15M Series 4 Institutional - Growth
  133. Kotak FMP 15M Series 4 Retail - Dividend
  134. K otak FMP 15M Series 4 Retail - Growth
  135. Kotak FMP 15M Series 5 - Institutional Dividend
  136. Kotak FMP 15M Series 5 - Institutional Growth
  137. Kotak FMP 15M Series 5 - Retail Dividend
  138. Kotak FMP 15M Series 5 - Retail Growth
  139. Kotak FMP 16M Series 2 Institutional Plan - Dividend
  140. Kotak FMP 16M Series 2 Institutional Plan - Growth
  141. Kotak FMP 16M Series 2 Retail Plan - Dividend
  142. Kotak FMP 16M Series 2 Retail Plan - Growth
  143. Kotak FMP 17M Series 1 Institutional- Dividend
  144. Kotak FMP 17M Series 1 Institutional- Growth
  145. Kotak FMP 17M Series 1 Retail - Dividend
  146. Kotak FMP 17M Series 1 Retail - Growth
  147. Kotak FMP 18M Series 1 - Growth
  148. Kotak FMP 19M Series 1 - Institutional Dividend
  149. Kotak FMP 19M Series 1 - Institutional Growth
  150. Kotak FMP 19M Series 1 - Retail Dividend
  151. Kotak FMP 19M Series 1 - Retail Growth
  152. Kotak Twin Advantage-Series II-Dividend
  153. Kotak Twin Advantage-Series II-Growth
  154. Kotak Twin Advantage Series III- Dividend
  155. Kotak Twin Advantage Series III- Growth
  156. KOTAK Wealth Builder Series I - Growth
  157. KOTAK Wealth Builder Series I- Dividend
  158. Kotak Emerging Equity Scheme - Dividend
  159. Kotak Emerging Equity Scheme - Growth
  160. Kotak Dynamic Asset Allocation Scheme - Growth
  161. More Recent Articles
  162. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category Income
NAV 13.3579
Repurchase Price 13.3579
Sale Price 13.3579
Date 22-Apr-2009


Kotak Bond-Deposit-Growth

Category Income
NAV 23.9776
Repurchase Price 23.9776
Sale Price 23.9776
Date 22-Apr-2009


Kotak Bond-Regular-Annual Dividend

Category Income
NAV 17.2084
Repurchase Price 17.2084
Sale Price 17.2084
Date 22-Apr-2009


Kotak Bond-Regular-Bonus Plan

Category Income
NAV 17.163
Repurchase Price 17.163
Sale Price 17.163
Date 22-Apr-2009


Kotak Bond-Regular-Growth

Category Income
NAV 25.7486
Repurchase Price 25.7486
Sale Price 25.7486
Date 22-Apr-2009


Kotak Bond-Regular-Quaterly Dividend

Category Income
NAV 11.3044
Repurchase Price 11.3044
Sale Price 11.3044
Date 22-Apr-2009


Kotak Bond Short Term Plan-(Dividend)

Category Income
NAV 10.2252
Repurchase Price 10.2252
Sale Price 10.2252
Date 22-Apr-2009


Kotak Bond Short Term Plan-(Growth)

Category Income
NAV 16.9118
Repurchase Price 16.9118
Sale Price 16.9118
Date 22-Apr-2009


Kotak Flexi-Debt - Regular Plan - Dividend

Category Income
NAV 10.2739
Repurchase Price 10.2739
Sale Price 10.2739
Date 22-Apr-2009


Kotak Flexi-Debt - Regular Plan - Growth

Category Income
NAV 13.7974
Repurchase Price 13.7974
Sale Price 13.7974
Date 22-Apr-2009


Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category Income
NAV 10.0311
Repurchase Price 10.0311
Sale Price 10.0311
Date 22-Apr-2009


Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category Income
NAV 10.0379
Repurchase Price 10.0379
Sale Price 10.0379
Date 22-Apr-2009


Kotak Flexi Debt - Institutional Plan Daily Dividend

Category Income
NAV 10.0475
Repurchase Price 10.0475
Sale Price 10.0475
Date 22-Apr-2009


Kotak Flexi Debt - Institutional Plan Growth

Category Income
NAV 10.8085
Repurchase Price 10.8085
Sale Price 10.8085
Date 22-Apr-2009


Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category Income
NAV 10.1783
Repurchase Price 10.1783
Sale Price 10.1783
Date 22-Apr-2009


Kotak Floater Short Term - (Daily Dividend)

Category Income
NAV 10.0428
Repurchase Price 10.0428
Sale Price 10.0428
Date 22-Apr-2009


Kotak Floater Short Term-(Growth)

Category Income
NAV 14.5487
Repurchase Price 14.5487
Sale Price 14.5487
Date 22-Apr-2009


Kotak Floater Short Term-(Monthly Dividend)

Category Income
NAV 10.0178
Repurchase Price 10.0178
Sale Price 10.0178
Date 22-Apr-2009


Kotak Floater Short Term-(Weekly Dividend)

Category Income
NAV 10.0275
Repurchase Price 10.0275
Sale Price 10.0275
Date 22-Apr-2009


Kotak Income Plus-(Growth)

Category Income
NAV 13.2291
Repurchase Price 13.2291
Sale Price 13.2291
Date 22-Apr-2009


Kotak Income Plus-(Monthly Dividend)

Category Income
NAV 9.7957
Repurchase Price 9.7957
Sale Price 9.7957
Date 22-Apr-2009


Kotak Income Plus-(Quaterly Dividend)

Category Income
NAV 9.8361
Repurchase Price 9.8361
Sale Price 9.8361
Date 22-Apr-2009


Kotak Monthly Interval Plan Series 2 - Dividend

Category Income
NAV 10.0119
Repurchase Price 10.0119
Sale Price 10.0119
Date 22-Apr-2009


Kotak Monthly Interval Plan Series 2 - Growth

Category Income
NAV 10.5183
Repurchase Price 10.5183
Sale Price 10.5183
Date 22-Apr-2009


Kotak Monthly Interval Plan Series 3 - Dividend

Category Income
NAV 10.0663
Repurchase Price 10.0663
Sale Price 10.0663
Date 22-Apr-2009


Kotak Monthly Interval Plan Series 3 - Growth

Category Income
NAV 10.4819
Repurchase Price 10.4819
Sale Price 10.4819
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 1 - Dividend

Category Income
NAV 10.0379
Repurchase Price 10.0379
Sale Price 10.0379
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 1 - Growth

Category Income
NAV 11.5683
Repurchase Price 11.5683
Sale Price 11.5683
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 10 - Dividend

Category Income
NAV 10.0066
Repurchase Price 10.0066
Sale Price 10.0066
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 10 - Growth

Category Income
NAV 10.4565
Repurchase Price 10.4565
Sale Price 10.4565
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 2 - Dividend

Category Income
NAV 10.0668
Repurchase Price 10.0668
Sale Price 10.0668
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 2 - Growth

Category Income
NAV 11.5727
Repurchase Price 11.5727
Sale Price 11.5727
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 3 - Dividend

Category Income
NAV 10.1404
Repurchase Price 10.1404
Sale Price 10.1404
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 3 - Growth

Category Income
NAV 11.4232
Repurchase Price 11.4232
Sale Price 11.4232
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 4 - Dividend

Category Income
NAV 10.0867
Repurchase Price 10.0867
Sale Price 10.0867
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 4 - Growth

Category Income
NAV 11.3445
Repurchase Price 11.3445
Sale Price 11.3445
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 5-Dividend

Category Income
NAV 10.1772
Repurchase Price 10.1772
Sale Price 10.1772
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 5-Growth

Category Income
NAV 11.2042
Repurchase Price 11.2042
Sale Price 11.2042
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 6 - Dividend

Category Income
NAV 10.1392
Repurchase Price 10.1392
Sale Price 10.1392
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 6 - Growth

Category Income
NAV 11.1548
Repurchase Price 11.1548
Sale Price 11.1548
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 7 - Dividend

Category Income
NAV 10.1155
Repurchase Price 10.1155
Sale Price 10.1155
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 7 - Growth

Category Income
NAV 10.6421
Repurchase Price 10.6421
Sale Price 10.6421
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 8 - Dividend

Category Income
NAV 10.0781
Repurchase Price 10.0781
Sale Price 10.0781
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 8 - Growth

Category Income
NAV 10.5737
Repurchase Price 10.5737
Sale Price 10.5737
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 9 - Dividend

Category Income
NAV 10.0123
Repurchase Price 10.0123
Sale Price 10.0123
Date 22-Apr-2009


Kotak Quarterly Interval Plan Series 9 - Growth

Category Income
NAV 10.52
Repurchase Price 10.52
Sale Price 10.52
Date 22-Apr-2009


Kotak-Mid-Cap-Dividend

Category Growth
NAV 9.072
Repurchase Price 9.072
Sale Price 9.276
Date 22-Apr-2009


Kotak-Mid-Cap-Growth

Category Growth
NAV 11.824
Repurchase Price 11.824
Sale Price 12.09
Date 22-Apr-2009


Kotak 30-(Dividend)

Category Growth
NAV 20.635
Repurchase Price 20.635
Sale Price 21.099
Date 22-Apr-2009


Kotak 30-(Growth)

Category Growth
NAV 59.294
Repurchase Price 59.294
Sale Price 60.628
Date 22-Apr-2009


Kotak Contra Scheme---Dividend

Category Growth
NAV 10.475
Repurchase Price 10.475
Sale Price 10.711
Date 22-Apr-2009


Kotak Contra Scheme---Growth

Category Growth
NAV 11.965
Repurchase Price 11.965
Sale Price 12.234
Date 22-Apr-2009


Kotak Equity Arbitrage Fund - Dividend

Category Growth
NAV 10.7383
Repurchase Price 10.7383
Sale Price 10.7383
Date 22-Apr-2009


Kotak Equity Arbitrage Fund - Growth

Category Growth
NAV 13.12
Repurchase Price 13.12
Sale Price 13.12
Date 22-Apr-2009


Kotak Global-India-Dividend

Category Growth
NAV 10.459
Repurchase Price 10.459
Sale Price 10.694
Date 22-Apr-2009


Kotak Global-India-Growth

Category Growth
NAV 14.759
Repurchase Price 14.759
Sale Price 15.091
Date 22-Apr-2009


KOTAK LIFESTYLE FUND---Dividend

Category Growth
NAV 6.383
Repurchase Price 6.383
Sale Price 6.527
Date 22-Apr-2009


KOTAK LIFESTYLE FUND---Growth

Category Growth
NAV 7.37
Repurchase Price 7.37
Sale Price 7.536
Date 22-Apr-2009


Kotak MNC

Category Growth
NAV 20.861
Repurchase Price 20.861
Sale Price 21.33
Date 22-Apr-2009


Kotak Opportunities---Dividend

Category Growth
NAV 9.445
Repurchase Price 9.445
Sale Price 9.658
Date 22-Apr-2009


Kotak Opportunities---Growth

Category Growth
NAV 24.412
Repurchase Price 24.412
Sale Price 24.961
Date 22-Apr-2009


Kotak Tech

Category Growth
NAV 4.646
Repurchase Price 4.646
Sale Price 4.751
Date 22-Apr-2009


Kotak Balance

Category Balanced
NAV 17.124
Repurchase Price 17.124
Sale Price 17.509
Date 22-Apr-2009


Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 17.5926
Repurchase Price 17.5926
Sale Price 17.5926
Date 22-Apr-2009


Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0256
Repurchase Price 10.0256
Sale Price 10.0256
Date 22-Apr-2009


Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 22-Apr-2009


Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 22-Apr-2009


Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0388
Repurchase Price 10.0388
Sale Price 10.0388
Date 22-Apr-2009


Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 17.8914
Repurchase Price 17.8914
Sale Price 17.8914
Date 22-Apr-2009


Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0251
Repurchase Price 10.0251
Sale Price 10.0251
Date 22-Apr-2009


Kotak Liquid-Regular (Growth)

Category Liquid
NAV 17.2371
Repurchase Price 17.2371
Sale Price 17.2371
Date 22-Apr-2009


Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category Gilt
NAV 11.6892
Repurchase Price 11.6892
Sale Price 11.6892
Date 22-Apr-2009


Kotak Gilt-Investment Provident Fund and Trust-Growth

Category Gilt
NAV 31.0198
Repurchase Price 31.0198
Sale Price 31.0198
Date 22-Apr-2009


Kotak Gilt-Investment Regular-Dividend

Category Gilt
NAV 13.6981
Repurchase Price 13.6981
Sale Price 13.6981
Date 22-Apr-2009


Kotak Gilt-Investment Regular-Growth

Category Gilt
NAV 30.436
Repurchase Price 30.436
Sale Price 30.436
Date 22-Apr-2009


Kotak Gilt-Savings-Annual Dividend

Category Gilt
NAV 14.0269
Repurchase Price 14.0269
Sale Price 14.0269
Date 22-Apr-2009


Kotak Gilt-Savings-Growth

Category Gilt
NAV 20.9758
Repurchase Price 20.9758
Sale Price 20.9758
Date 22-Apr-2009


Kotak Gilt-Savings-Monthly Dividend

Category Gilt
NAV 10.5242
Repurchase Price 10.5242
Sale Price 10.5242
Date 22-Apr-2009


Kotak Tax Saver-Scheme-Dividend

Category ELSS
NAV 6.082
Repurchase Price 6.082
Sale Price 6.219
Date 22-Apr-2009


Kotak Tax Saver-Scheme-Growth

Category ELSS
NAV 9.932
Repurchase Price 9.932
Sale Price 10.155
Date 22-Apr-2009


Kotak Floater Long-Term-Growth

Category Floating Rate
NAV 13.9501
Repurchase Price 13.9501
Sale Price 13.9501
Date 22-Apr-2009


Kotak Floater Long-Term-Monthly Dividend

Category Floating Rate
NAV 10.0571
Repurchase Price 10.0571
Sale Price 10.0571
Date 22-Apr-2009


Kotak Floater Long-Term-Weekly Dividend

Category Floating Rate
NAV 10.0778
Repurchase Price 10.0778
Sale Price 10.0778
Date 22-Apr-2009


Kotak Floater Long-Term-Daily Dividend

Category Floating Rate
NAV 10.0798
Repurchase Price 10.0798
Sale Price 10.0798
Date 22-Apr-2009


KOTAK GOLD ETF

Category GOLD ETFs
NAV 1426.8319
Repurchase Price 1426.8319
Sale Price 1426.8319
Date 22-Apr-2009


Kotak PSU Bank ETF

Category Other ETFs
NAV 185.7846
Repurchase Price 185.7846
Sale Price 185.7846
Date 22-Apr-2009


Kotak Sensex ETF

Category Other ETFs
NAV 108.4524
Repurchase Price 108.4524
Sale Price 108.4524
Date 22-Apr-2009


Kotak FMP 12M Series 10 - Institutional - Dividend

Category Income
NAV 10.1133
Repurchase Price 10.1133
Sale Price 10.1133
Date 22-Apr-2009


Kotak FMP 12M Series 10 - Institutional - Growth

Category Income
NAV 10.5056
Repurchase Price 10.5056
Sale Price 10.5056
Date 22-Apr-2009


Kotak FMP 12M Series 10 - Retail - Dividend

Category Income
NAV 10.1083
Repurchase Price 10.1083
Sale Price 10.1083
Date 22-Apr-2009


Kotak FMP 12M Series 10 - Retail - Growth

Category Income
NAV 10.4576
Repurchase Price 10.4576
Sale Price 10.4576
Date 22-Apr-2009


Kotak FMP 12M Series 11 Institutional Plan - Growth

Category Income
NAV 10.4793
Repurchase Price 10.4793
Sale Price 10.4793
Date 22-Apr-2009


Kotak FMP 12M Series 11 Retail Plan - Dividend

Category Income
NAV 10.3244
Repurchase Price 10.3244
Sale Price 10.3244
Date 22-Apr-2009


Kotak FMP 12M Series 11 Retail Plan - Growth

Category Income
NAV 10.4321
Repurchase Price 10.4321
Sale Price 10.4321
Date 22-Apr-2009


Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category Income
NAV 10.4917
Repurchase Price 10.4917
Sale Price 10.4917
Date 22-Apr-2009


Kotak FMP 12M Series 3 Institutional Plan - Growth

Category Income
NAV 10.8979
Repurchase Price 10.8979
Sale Price 10.8979
Date 22-Apr-2009


Kotak FMP 12M Series 3 Retail Plan - Dividend

Category Income
NAV 10.4914
Repurchase Price 10.4914
Sale Price 10.4914
Date 22-Apr-2009


Kotak FMP 12M Series 3 Retail Plan - Growth

Category Income
NAV 10.8578
Repurchase Price 10.8578
Sale Price 10.8578
Date 22-Apr-2009


Kotak FMP 12M Series 5-Institutional- Growth

Category Income
NAV 10.7922
Repurchase Price 10.7922
Sale Price 10.7922
Date 22-Apr-2009


Kotak FMP 12M Series 5-Retail- Dividend

Category Income
NAV 10.291
Repurchase Price 10.291
Sale Price 10.291
Date 22-Apr-2009


Kotak FMP 12M Series 5-Retail- Growth

Category Income
NAV 10.7517
Repurchase Price 10.7517
Sale Price 10.7517
Date 22-Apr-2009


Kotak FMP 12M Series 6 - Institutional Growth

Category Income
NAV 10.6689
Repurchase Price 10.6689
Sale Price 10.6689
Date 22-Apr-2009


Kotak FMP 12M Series 6 - Retail Dividend

Category Income
NAV 10.3124
Repurchase Price 10.3124
Sale Price 10.3124
Date 22-Apr-2009


Kotak FMP 12M Series 6 - Retail Growth

Category Income
NAV 10.6288
Repurchase Price 10.6288
Sale Price 10.6288
Date 22-Apr-2009


Kotak FMP 12M Series 7 - Institutional Dividend

Category Income
NAV 10.0751
Repurchase Price 10.0751
Sale Price 10.0751
Date 22-Apr-2009


Kotak FMP 12M Series 7 - Institutional Growth

Category Income
NAV 10.6486
Repurchase Price 10.6486
Sale Price 10.6486
Date 22-Apr-2009


Kotak FMP 12M Series 7 - Retail Dividend

Category Income
NAV 10.0703
Repurchase Price 10.0703
Sale Price 10.0703
Date 22-Apr-2009


Kotak FMP 12M Series 7 - Retail Growth

Category Income
NAV 10.6057
Repurchase Price 10.6057
Sale Price 10.6057
Date 22-Apr-2009


Kotak FMP 12M Series 8 - Institutional Dividend

Category Income
NAV 10.0839
Repurchase Price 10.0839
Sale Price 10.0839
Date 22-Apr-2009


Kotak FMP 12M Series 8 - Institutional Growth

Category Income
NAV 10.6774
Repurchase Price 10.6774
Sale Price 10.6774
Date 22-Apr-2009


Kotak FMP 12M Series 8 - Retail Dividend

Category Income
NAV 10.0946
Repurchase Price 10.0946
Sale Price 10.0946
Date 22-Apr-2009


Kotak FMP 12M Series 8 - Retail Growth

Category Income
NAV 10.6287
Repurchase Price 10.6287
Sale Price 10.6287
Date 22-Apr-2009


Kotak FMP 12M Series 9 - Institutional Dividend

Category Income
NAV 10.0721
Repurchase Price 10.0721
Sale Price 10.0721
Date 22-Apr-2009


Kotak FMP 12M Series 9 - Institutional Growth

Category Income
NAV 10.4932
Repurchase Price 10.4932
Sale Price 10.4932
Date 22-Apr-2009


Kotak FMP 12M Series 9 - Retail Dividend

Category Income
NAV 10.0632
Repurchase Price 10.0632
Sale Price 10.0632
Date 22-Apr-2009


Kotak FMP 12M Series 9 - Retail Growth

Category Income
NAV 10.443
Repurchase Price 10.443
Sale Price 10.443
Date 22-Apr-2009


Kotak FMp 13M Series 4 - Institutional Dividend

Category Income
NAV 10.4518
Repurchase Price 10.4518
Sale Price 10.4518
Date 22-Apr-2009


Kotak FMP 13M Series 4 - Institutional Growth

Category Income
NAV 11.1372
Repurchase Price 11.1372
Sale Price 11.1372
Date 22-Apr-2009


Kotak FMP 13M Series 4 - Retail Dividend

Category Income
NAV 10.4539
Repurchase Price 10.4539
Sale Price 10.4539
Date 22-Apr-2009


Kotak FMP 13M Series 4 Retail Growth

Category Income
NAV 11.0894
Repurchase Price 11.0894
Sale Price 11.0894
Date 22-Apr-2009


Kotak FMP 13M Series 5 Dividend

Category Income
NAV 10.1133
Repurchase Price 10.1133
Sale Price 10.1133
Date 22-Apr-2009


Kotak FMP 13M Series 5 Growth

Category Income
NAV 10.1133
Repurchase Price 10.1133
Sale Price 10.1133
Date 22-Apr-2009


Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category Income
NAV 10.178
Repurchase Price 10.178
Sale Price 10.178
Date 22-Apr-2009


Kotak FMP 14M Series 3 Institutional Plan - Growth

Category Income
NAV 11.1041
Repurchase Price 11.1041
Sale Price 11.1041
Date 22-Apr-2009


Kotak FMP 14M Series 3 Retail Plan - Dividend

Category Income
NAV 10.1781
Repurchase Price 10.1781
Sale Price 10.1781
Date 22-Apr-2009


Kotak FMP 14M Series 3 Retail Plan - Growth

Category Income
NAV 11.0535
Repurchase Price 11.0535
Sale Price 11.0535
Date 22-Apr-2009


Kotak FMP 14M Series 4 - Institutional - Dividend

Category Income
NAV 10.5406
Repurchase Price 10.5406
Sale Price 10.5406
Date 22-Apr-2009


Kotak FMP 14M Series 4 - Institutional - Growth

Category Income
NAV 11.0221
Repurchase Price 11.0221
Sale Price 11.0221
Date 22-Apr-2009


Kotak FMP 14M Series 4 - Retail - Dividend

Category Income
NAV 10.5467
Repurchase Price 10.5467
Sale Price 10.5467
Date 22-Apr-2009


Kotak FMP 14M Series 4 - Retail - Growth

Category Income
NAV 10.9777
Repurchase Price 10.9777
Sale Price 10.9777
Date 22-Apr-2009


Kotak FMP 15M Series 4 Institutional - Dividend

Category Income
NAV 10.1569
Repurchase Price 10.1569
Sale Price 10.1569
Date 22-Apr-2009


Kotak FMP 15M Series 4 Institutional - Growth

Category Income
NAV 11.0135
Repurchase Price 11.0135
Sale Price 11.0135
Date 22-Apr-2009


Kotak FMP 15M Series 4 Retail - Dividend

Category Income
NAV 10.1407
Repurchase Price 10.1407
Sale Price 10.1407
Date 22-Apr-2009


Kotak FMP 15M Series 4 Retail - Growth

Category Income
NAV 10.9719
Repurchase Price 10.9719
Sale Price 10.9719
Date 22-Apr-2009


Kotak FMP 15M Series 5 - Institutional Dividend

Category Income
NAV 10.0871
Repurchase Price 10.0871
Sale Price 10.0871
Date 22-Apr-2009


Kotak FMP 15M Series 5 - Institutional Growth

Category Income
NAV 10.7949
Repurchase Price 10.7949
Sale Price 10.7949
Date 22-Apr-2009


Kotak FMP 15M Series 5 - Retail Dividend

Category Income
NAV 10.0781
Repurchase Price 10.0781
Sale Price 10.0781
Date 22-Apr-2009


Kotak FMP 15M Series 5 - Retail Growth

Category Income
NAV 10.7276
Repurchase Price 10.7276
Sale Price 10.7276
Date 22-Apr-2009


Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category Income
NAV 10.1208
Repurchase Price 10.1208
Sale Price 10.1208
Date 22-Apr-2009


Kotak FMP 16M Series 2 Institutional Plan - Growth

Category Income
NAV 11.1347
Repurchase Price 11.1347
Sale Price 11.1347
Date 22-Apr-2009


Kotak FMP 16M Series 2 Retail Plan - Dividend

Category Income
NAV 10.1195
Repurchase Price 10.1195
Sale Price 10.1195
Date 22-Apr-2009


Kotak FMP 16M Series 2 Retail Plan - Growth

Category Income
NAV 11.0787
Repurchase Price 11.0787
Sale Price 11.0787
Date 22-Apr-2009


Kotak FMP 17M Series 1 Institutional- Dividend

Category Income
NAV 10.3443
Repurchase Price 10.3443
Sale Price 10.3443
Date 22-Apr-2009


Kotak FMP 17M Series 1 Institutional- Growth

Category Income
NAV 11.0792
Repurchase Price 11.0792
Sale Price 11.0792
Date 22-Apr-2009


Kotak FMP 17M Series 1 Retail - Dividend

Category Income
NAV 10.3376
Repurchase Price 10.3376
Sale Price 10.3376
Date 22-Apr-2009


Kotak FMP 17M Series 1 Retail - Growth

Category Income
NAV 11.0302
Repurchase Price 11.0302
Sale Price 11.0302
Date 22-Apr-2009


Kotak FMP 18M Series 1 - Growth

Category Income
NAV 10.2061
Repurchase Price 10.2061
Sale Price 10.2061
Date 22-Apr-2009


Kotak FMP 19M Series 1 - Institutional Dividend

Category Income
NAV 10.4317
Repurchase Price 10.4317
Sale Price 10.4317
Date 22-Apr-2009


Kotak FMP 19M Series 1 - Institutional Growth

Category Income
NAV 10.433
Repurchase Price 10.433
Sale Price 10.433
Date 22-Apr-2009


Kotak FMP 19M Series 1 - Retail Dividend

Category Income
NAV 10.3819
Repurchase Price 10.3819
Sale Price 10.3819
Date 22-Apr-2009


Kotak FMP 19M Series 1 - Retail Growth

Category Income
NAV 10.3819
Repurchase Price 10.3819
Sale Price 10.3819
Date 22-Apr-2009


Kotak Twin Advantage-Series II-Dividend

Category Income
NAV 11.5168
Repurchase Price 11.5168
Sale Price 11.5168
Date 22-Apr-2009


Kotak Twin Advantage-Series II-Growth

Category Income
NAV 11.5167
Repurchase Price 11.5167
Sale Price 11.5167
Date 22-Apr-2009


Kotak Twin Advantage Series III- Dividend

Category Income
NAV 11.2454
Repurchase Price 11.2454
Sale Price 11.2454
Date 22-Apr-2009


Kotak Twin Advantage Series III- Growth

Category Income
NAV 11.2454
Repurchase Price 11.2454
Sale Price 11.2454
Date 22-Apr-2009


KOTAK Wealth Builder Series I - Growth

Category Income
NAV 11.9163
Repurchase Price 11.9163
Sale Price 11.9163
Date 22-Apr-2009


KOTAK Wealth Builder Series I- Dividend

Category Income
NAV 11.9163
Repurchase Price 11.9163
Sale Price 11.9163
Date 22-Apr-2009


Kotak Emerging Equity Scheme - Dividend

Category Growth
NAV 6.032
Repurchase Price 6.032
Sale Price 6.032
Date 22-Apr-2009


Kotak Emerging Equity Scheme - Growth

Category Growth
NAV 6.032
Repurchase Price 6.032
Sale Price 6.032
Date 22-Apr-2009


Kotak Dynamic Asset Allocation Scheme - Growth

Category Balanced
NAV 8.5043
Repurchase Price 8.5043
Sale Price 8.5043
Date 22-Apr-2009


More Recent Articles



Click here to safely unsubscribe now from "List of Schemes with NAV's for Kotak Mahindra Mutual Fund" or change your subscription or subscribe

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in | 0 comments