Kotak Mahindra Mutual Fund NAV - Latest Kotak NAV Updated

 
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"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 39 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-Mid-Cap-Dividend
6. Kotak-Mid-Cap-Growth
7. Kotak 30-(Dividend)
8. Kotak 30-(Growth)
9. Kotak Contra Scheme---Dividend
10. Kotak Contra Scheme---Growth
11. Kotak Equity Arbitrage Fund - Dividend
12. Kotak Equity Arbitrage Fund - Growth
13. Kotak Global-India-Dividend
14. Kotak Global-India-Growth
15. KOTAK LIFESTYLE FUND---Dividend< /a>
16. KOTAK LIFESTYLE FUND---Growth
17. Kotak MNC
18. Kotak Opportunities---Dividend
19. Kotak Opportunities---Growth
20. Kotak Tech
21. Kotak Balance
22. Kotak Liquid-Institutional Plan (Growth)
23. Kotak Liquid-Institutional Plan (Weekly Dividend)
24. Kotak Liquid-Institutional Plan - (Daily Dividend)
25. Kotak Liquid-Institutional Premium Plan - (Daily Dividend)
26. Kotak Liquid-Institutional Premium Plan - (Dividend)
27. Kotak Liquid-Institutional Premium Plan - (Growth)
28. Kotak Liquid-Regular (Dividend)
29. Kotak Liquid-Regular (Growth)
30. K otak Tax Saver-Scheme-Dividend
31. Kotak Tax Saver-Scheme-Growth
32. KOTAK GOLD ETF
33. Kotak PSU Bank ETF
34. Kotak Sensex ETF
35. Kotak Emerging Equity Scheme - Dividend
36. Kotak Emerging Equity Scheme - Growth
37. Kotak Flexi Fund of Fund-Series I-Dividend
38. Kotak Flexi Fund of Fund-Series I-Growth
39. Kotak Flexi Fund of Funds Series II - Dividend
40. More Recent Articles
41. 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	01-Apr-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.4954
Repurchase Price	14.4954
Sale Price	14.4954
Date	01-Apr-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0334
Repurchase Price	10.0334
Sale Price	10.0334
Date	01-Apr-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.028
Repurchase Price	10.028
Sale Price	10.028
Date	01-Apr-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	8.251
Repurchase Price	8.251
Sale Price	8.437
Date	01-Apr-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.754
Repurchase Price	10.754
Sale Price	10.996
Date	01-Apr-2009

Kotak 30-(Dividend)

Category	Growth
NAV	19.39
Repurchase Price	19.39
Sale Price	19.826
Date	01-Apr-2009

Kotak 30-(Growth)

Category	Growth
NAV	55.717
Repurchase Price	55.717
Sale Price	56.971
Date	01-Apr-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.586
Repurchase Price	9.586
Sale Price	9.802
Date	01-Apr-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.951
Repurchase Price	10.951
Sale Price	11.197
Date	01-Apr-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.6989
Repurchase Price	10.6989
Sale Price	10.6989
Date	01-Apr-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	13.0718
Repurchase Price	13.0718
Sale Price	13.0718
Date	01-Apr-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.893
Repurchase Price	9.893
Sale Price	10.116
Date	01-Apr-2009

Kotak Global-India-Growth

Category	Growth
NAV	13.96
Repurchase Price	13.96
Sale Price	14.274
Date	01-Apr-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.829
Repurchase Price	5.829
Sale Price	5.96
Date	01-Apr-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.73
Repurchase Price	6.73
Sale Price	6.881
Date	01-Apr-2009

Kotak MNC

Category	Growth
NAV	19.428
Repurchase Price	19.428
Sale Price	19.865
Date	01-Apr-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.743
Repurchase Price	8.743
Sale Price	8.94
Date	01-Apr-2009

Kotak Opportunities---Growth

Category	Growth
NAV	22.598
Repurchase Price	22.598
Sale Price	23.106
Date	01-Apr-2009

Kotak Tech

Category	Growth
NAV	4.332
Repurchase Price	4.332
Sale Price	4.429
Date	01-Apr-2009

Kotak Balance

Category	Balanced
NAV	15.856
Repurchase Price	15.856
Sale Price	16.213
Date	01-Apr-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.5427
Repurchase Price	17.5427
Sale Price	17.5427
Date	01-Apr-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0264
Repurchase Price	10.0264
Sale Price	10.0264
Date	01-Apr-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	01-Apr-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	01-Apr-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0395
Repurchase Price	10.0395
Sale Price	10.0395
Date	01-Apr-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.8345
Repurchase Price	17.8345
Sale Price	17.8345
Date	01-Apr-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0258
Repurchase Price	10.0258
Sale Price	10.0258
Date	01-Apr-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.1894
Repurchase Price	17.1894
Sale Price	17.1894
Date	01-Apr-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.643
Repurchase Price	5.643
Sale Price	5.77
Date	01-Apr-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	9.214
Repurchase Price	9.214
Sale Price	9.421
Date	01-Apr-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1504.4825
Repurchase Price	1504.4825
Sale Price	1504.4825
Date	01-Apr-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	159.9544
Repurchase Price	159.9544
Sale Price	159.9544
Date	01-Apr-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	99.3158
Repurchase Price	99.3158
Sale Price	99.3158
Date	01-Apr-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.516
Repurchase Price	5.516
Sale Price	5.516
Date	01-Apr-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.516
Repurchase Price	5.516
Sale Price	5.516
Date	01-Apr-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.992
Repurchase Price	10.992
Sale Price	10.992
Date	01-Apr-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.99
Repurchase Price	10.99
Sale Price	10.99
Date	01-Apr-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.245
Repurchase Price	11.245
Sale Price	11.245
Date	01-Apr-2009

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