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" - 174 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 - Dividend
120. Kotak FMP 13M Series 3 Institutional Plan - Growth
121. Kotak FMP 13M Series 3 Retail Plan - Dividend
122. Kotak FMP 13M Series 3 Retail Plan - Growth
123. Kotak FMp 13M Series 4 - Institutional Dividend
124. Kotak FMP 13M Series 4 - Institutional Growth
125. Kotak FMP 13M Series 4 - Retail Dividend
126. Kotak FMP 13M Series 4 Retail Growth
127. Kotak FMP 13M Series 5 Dividend
128. Kotak FMP 13M Series 5 Growth
129. Kotak FMP 14M Series 3 Institutional Plan - Dividend
130. Kotak FMP 14M Series 3 Institutional Plan - Growth
131. Kotak FMP 14M Series 3 Retail Plan - Dividend
132. Kotak FMP 14M Series 3 Retail Plan - Growth
133. Kotak FMP 14M Series 4 - Institutional - Dividend
134. Kotak FMP 14M Series 4 - Institutional - Growth
135. Kotak FMP 14M Series 4 - Retail - Dividend
136. Kotak FMP 14M Series 4 - Retail - Growth
137. Kotak FMP 15M Series 4 Institutional - Dividend
138. Kotak FMP 15M Series 4 Institutional - Growth
139. Kotak FMP 15M Series 4 Retail - Dividend
140. Kotak FMP 15M Series 4 Retail - Growth
141. Kotak FMP 15M Series 5 - Institutional Dividend
142. Kotak FMP 15M Series 5 - Institutional Growth
143. Kotak FMP 15M Series 5 - Retail Dividend
144. Kotak FMP 15M Series 5 - Retail Growth
145. Kotak FMP 16M Series 2 Institutional Plan - Dividend
146. Kotak FMP 16M Series 2 Institutional Plan - Growth
147. Kotak FMP 16M Series 2 Retail Plan - Dividend
148. Kotak FMP 16M Series 2 Retail Plan - Growth
149. Kotak FMP 17M Series 1 Institutional- Dividend
150. Kotak FMP 17M Series 1 Institutional- Growth
151. Kotak FMP 17M Series 1 Retail - Dividend
152. Kotak FMP 17M Series 1 Retail - Growth
153. Kotak FMP 18M Series 1 - Growth
154. Kotak FMP 19M Series 1 - Institutional Dividend
155. Kotak FMP 19M Series 1 - Institutional Growth
156. Kotak FMP 19M Series 1 - Retail Dividend
157. Kotak FMP 19M Series 1 - Retail Growth
158. Kotak Twin Advantage-Series II-Dividend
159. Kotak Twin Advantage-Series II-Growth
160. Kotak Twin Advantage Series III- Dividend
161. Kotak Twin Advantage Series III- Growth
162. KOTAK Wealth Builder Series I - Growth
163. KOTAK Wealth Builder Series I- Dividend
164. Kotak Emerging Equity Scheme - Dividend
165. Kotak Emerging Equity Scheme - Growth
166. Kotak Global Emerging Market Fund - Dividend
167. Kotak Global Emerging Market Fund - Growth
168. Kotak Indo World Infrastructure Fund - Dividend
169. Kotak Indo World Infrastructure Fund - Growth
170. Kotak Dynamic Asset Allocation Scheme - Growth
171. Kotak Blended FOF - Dividend
172. Kotak Flexi Fund of Fund-Series I-Dividend
173. Kotak Flexi Fund of Fund-Series I-Growth
174. Kotak Flexi Fund of Funds Series II - Dividend
175. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category	Income
NAV	12.8126
Repurchase Price	12.8126
Sale Price	12.8126
Date	02-Apr-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	22.9987
Repurchase Price	22.9987
Sale Price	22.9987
Date	02-Apr-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.5058
Repurchase Price	16.5058
Sale Price	16.5058
Date	02-Apr-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.4623
Repurchase Price	16.4623
Sale Price	16.4623
Date	02-Apr-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.6974
Repurchase Price	24.6974
Sale Price	24.6974
Date	02-Apr-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	10.8429
Repurchase Price	10.8429
Sale Price	10.8429
Date	02-Apr-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.1711
Repurchase Price	10.1711
Sale Price	10.1711
Date	02-Apr-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.5433
Repurchase Price	16.5433
Sale Price	16.5433
Date	02-Apr-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.2412
Repurchase Price	10.2412
Sale Price	10.2412
Date	02-Apr-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.7535
Repurchase Price	13.7535
Sale Price	13.7535
Date	02-Apr-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0311
Repurchase Price	10.0311
Sale Price	10.0311
Date	02-Apr-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.04
Repurchase Price	10.04
Sale Price	10.04
Date	02-Apr-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	02-Apr-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.7684
Repurchase Price	10.7684
Sale Price	10.7684
Date	02-Apr-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.1405
Repurchase Price	10.1405
Sale Price	10.1405
Date	02-Apr-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	02-Apr-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.4988
Repurchase Price	14.4988
Sale Price	14.4988
Date	02-Apr-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0357
Repurchase Price	10.0357
Sale Price	10.0357
Date	02-Apr-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0304
Repurchase Price	10.0304
Sale Price	10.0304
Date	02-Apr-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.92
Repurchase Price	12.92
Sale Price	12.92
Date	02-Apr-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.5668
Repurchase Price	9.5668
Sale Price	9.5668
Date	02-Apr-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.6062
Repurchase Price	9.6062
Sale Price	9.6062
Date	02-Apr-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0244
Repurchase Price	10.0244
Sale Price	10.0244
Date	02-Apr-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4981
Repurchase Price	10.4981
Sale Price	10.4981
Date	02-Apr-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0488
Repurchase Price	10.0488
Sale Price	10.0488
Date	02-Apr-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.4636
Repurchase Price	10.4636
Sale Price	10.4636
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.0127
Repurchase Price	10.0127
Sale Price	10.0127
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.5392
Repurchase Price	11.5392
Sale Price	11.5392
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.1407
Repurchase Price	10.1407
Sale Price	10.1407
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.406
Repurchase Price	10.406
Sale Price	10.406
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0242
Repurchase Price	10.0242
Sale Price	10.0242
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.5237
Repurchase Price	11.5237
Sale Price	11.5237
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.1038
Repurchase Price	10.1038
Sale Price	10.1038
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.3821
Repurchase Price	11.3821
Sale Price	11.3821
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.0395
Repurchase Price	10.0395
Sale Price	10.0395
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.2912
Repurchase Price	11.2912
Sale Price	11.2912
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.097
Repurchase Price	10.097
Sale Price	10.097
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.1158
Repurchase Price	11.1158
Sale Price	11.1158
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.0777
Repurchase Price	10.0777
Sale Price	10.0777
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0871
Repurchase Price	11.0871
Sale Price	11.0871
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.0546
Repurchase Price	10.0546
Sale Price	10.0546
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.578
Repurchase Price	10.578
Sale Price	10.578
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.0517
Repurchase Price	10.0517
Sale Price	10.0517
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.546
Repurchase Price	10.546
Sale Price	10.546
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.1653
Repurchase Price	10.1653
Sale Price	10.1653
Date	02-Apr-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.4696
Repurchase Price	10.4696
Sale Price	10.4696
Date	02-Apr-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	8.444
Repurchase Price	8.444
Sale Price	8.634
Date	02-Apr-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	11.005
Repurchase Price	11.005
Sale Price	11.253
Date	02-Apr-2009

Kotak 30-(Dividend)

Category	Growth
NAV	19.947
Repurchase Price	19.947
Sale Price	20.396
Date	02-Apr-2009

Kotak 30-(Growth)

Category	Growth
NAV	57.317
Repurchase Price	57.317
Sale Price	58.607
Date	02-Apr-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.935
Repurchase Price	9.935
Sale Price	10.159
Date	02-Apr-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	11.349
Repurchase Price	11.349
Sale Price	11.604
Date	02-Apr-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.6975
Repurchase Price	10.6975
Sale Price	10.6975
Date	02-Apr-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	13.0702
Repurchase Price	13.0702
Sale Price	13.0702
Date	02-Apr-2009

Kotak Global-India-Dividend

Category	Growth
NAV	10.211
Repurchase Price	10.211
Sale Price	10.441
Date	02-Apr-2009

Kotak Global-India-Growth

Category	Growth
NAV	14.408
Repurchase Price	14.408
Sale Price	14.732
Date	02-Apr-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.934
Repurchase Price	5.934
Sale Price	6.068
Date	02-Apr-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.851
Repurchase Price	6.851
Sale Price	7.005
Date	02-Apr-2009

Kotak MNC

Category	Growth
NAV	19.757
Repurchase Price	19.757
Sale Price	20.202
Date	02-Apr-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	9.014
Repurchase Price	9.014
Sale Price	9.217
Date	02-Apr-2009

Kotak Opportunities---Growth

Category	Growth
NAV	23.297
Repurchase Price	23.297
Sale Price	23.821
Date	02-Apr-2009

Kotak Tech

Category	Growth
NAV	4.475
Repurchase Price	4.475
Sale Price	4.576
Date	02-Apr-2009

Kotak Balance

Category	Balanced
NAV	16.235
Repurchase Price	16.235
Sale Price	16.6
Date	02-Apr-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.5452
Repurchase Price	17.5452
Sale Price	17.5452
Date	02-Apr-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0278
Repurchase Price	10.0278
Sale Price	10.0278
Date	02-Apr-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	02-Apr-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	02-Apr-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0411
Repurchase Price	10.0411
Sale Price	10.0411
Date	02-Apr-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.8374
Repurchase Price	17.8374
Sale Price	17.8374
Date	02-Apr-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0272
Repurchase Price	10.0272
Sale Price	10.0272
Date	02-Apr-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.1918
Repurchase Price	17.1918
Sale Price	17.1918
Date	02-Apr-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.1197
Repurchase Price	11.1197
Sale Price	11.1197
Date	02-Apr-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	29.5085
Repurchase Price	29.5085
Sale Price	29.5085
Date	02-Apr-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.0307
Repurchase Price	13.0307
Sale Price	13.0307
Date	02-Apr-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	28.9531
Repurchase Price	28.9531
Sale Price	28.9531
Date	02-Apr-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7763
Repurchase Price	13.7763
Sale Price	13.7763
Date	02-Apr-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.6011
Repurchase Price	20.6011
Sale Price	20.6011
Date	02-Apr-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4908
Repurchase Price	10.4908
Sale Price	10.4908
Date	02-Apr-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.798
Repurchase Price	5.798
Sale Price	5.928
Date	02-Apr-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	9.468
Repurchase Price	9.468
Sale Price	9.681
Date	02-Apr-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.9006
Repurchase Price	13.9006
Sale Price	13.9006
Date	02-Apr-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0807
Repurchase Price	10.0807
Sale Price	10.0807
Date	02-Apr-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0802
Repurchase Price	10.0802
Sale Price	10.0802
Date	02-Apr-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	02-Apr-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	19.518
Repurchase Price	19.518
Sale Price	19.957
Date	02-Apr-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	19.518
Repurchase Price	19.518
Sale Price	19.957
Date	02-Apr-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1477.8621
Repurchase Price	1477.8621
Sale Price	1477.8621
Date	02-Apr-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	168.6608
Repurchase Price	168.6608
Sale Price	168.6608
Date	02-Apr-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	103.7888
Repurchase Price	103.7888
Sale Price	103.7888
Date	02-Apr-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.0658
Repurchase Price	10.0658
Sale Price	10.0658
Date	02-Apr-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.4562
Repurchase Price	10.4562
Sale Price	10.4562
Date	02-Apr-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.0664
Repurchase Price	10.0664
Sale Price	10.0664
Date	02-Apr-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.4142
Repurchase Price	10.4142
Sale Price	10.4142
Date	02-Apr-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.4284
Repurchase Price	10.4284
Sale Price	10.4284
Date	02-Apr-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.2802
Repurchase Price	10.2802
Sale Price	10.2802
Date	02-Apr-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.3874
Repurchase Price	10.3874
Sale Price	10.3874
Date	02-Apr-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.3912
Repurchase Price	10.3912
Sale Price	10.3912
Date	02-Apr-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7935
Repurchase Price	10.7935
Sale Price	10.7935
Date	02-Apr-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.391
Repurchase Price	10.391
Sale Price	10.391
Date	02-Apr-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.7539
Repurchase Price	10.7539
Sale Price	10.7539
Date	02-Apr-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.7416
Repurchase Price	10.7416
Sale Price	10.7416
Date	02-Apr-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.2428
Repurchase Price	10.2428
Sale Price	10.2428
Date	02-Apr-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.7013
Repurchase Price	10.7013
Sale Price	10.7013
Date	02-Apr-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.6177
Repurchase Price	10.6177
Sale Price	10.6177
Date	02-Apr-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.263
Repurchase Price	10.263
Sale Price	10.263
Date	02-Apr-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.5779
Repurchase Price	10.5779
Sale Price	10.5779
Date	02-Apr-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.0201
Repurchase Price	10.0201
Sale Price	10.0201
Date	02-Apr-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.5905
Repurchase Price	10.5905
Sale Price	10.5905
Date	02-Apr-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.0154
Repurchase Price	10.0154
Sale Price	10.0154
Date	02-Apr-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.5479
Repurchase Price	10.5479
Sale Price	10.5479
Date	02-Apr-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.0271
Repurchase Price	10.0271
Sale Price	10.0271
Date	02-Apr-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.6172
Repurchase Price	10.6172
Sale Price	10.6172
Date	02-Apr-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.0407
Repurchase Price	10.0407
Sale Price	10.0407
Date	02-Apr-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.572
Repurchase Price	10.572
Sale Price	10.572
Date	02-Apr-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.0253
Repurchase Price	10.0253
Sale Price	10.0253
Date	02-Apr-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.4443
Repurchase Price	10.4443
Sale Price	10.4443
Date	02-Apr-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.0229
Repurchase Price	10.0229
Sale Price	10.0229
Date	02-Apr-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.4012
Repurchase Price	10.4012
Sale Price	10.4012
Date	02-Apr-2009

Kotak FMP 13M Series 3 Institutional Plan - Dividend

Category	Income
NAV	11.0598
Repurchase Price	11.0598
Sale Price	11.0598
Date	02-Apr-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	11.0598
Repurchase Price	11.0598
Sale Price	11.0598
Date	02-Apr-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.5139
Repurchase Price	10.5139
Sale Price	10.5139
Date	02-Apr-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	11.0146
Repurchase Price	11.0146
Sale Price	11.0146
Date	02-Apr-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.2846
Repurchase Price	10.2846
Sale Price	10.2846
Date	02-Apr-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.9591
Repurchase Price	10.9591
Sale Price	10.9591
Date	02-Apr-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.287
Repurchase Price	10.287
Sale Price	10.287
Date	02-Apr-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.9123
Repurchase Price	10.9123
Sale Price	10.9123
Date	02-Apr-2009

Kotak FMP 13M Series 5 Dividend

Category	Income
NAV	10.0357
Repurchase Price	10.0357
Sale Price	10.0357
Date	02-Apr-2009

Kotak FMP 13M Series 5 Growth

Category	Income
NAV	10.0357
Repurchase Price	10.0357
Sale Price	10.0357
Date	02-Apr-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.043
Repurchase Price	10.043
Sale Price	10.043
Date	02-Apr-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.9566
Repurchase Price	10.9566
Sale Price	10.9566
Date	02-Apr-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.0411
Repurchase Price	10.0411
Sale Price	10.0411
Date	02-Apr-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.9047
Repurchase Price	10.9047
Sale Price	10.9047
Date	02-Apr-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.4327
Repurchase Price	10.4327
Sale Price	10.4327
Date	02-Apr-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.9089
Repurchase Price	10.9089
Sale Price	10.9089
Date	02-Apr-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.4311
Repurchase Price	10.4311
Sale Price	10.4311
Date	02-Apr-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.8573
Repurchase Price	10.8573
Sale Price	10.8573
Date	02-Apr-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.095
Repurchase Price	10.095
Sale Price	10.095
Date	02-Apr-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.9464
Repurchase Price	10.9464
Sale Price	10.9464
Date	02-Apr-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.0809
Repurchase Price	10.0809
Sale Price	10.0809
Date	02-Apr-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.9072
Repurchase Price	10.9072
Sale Price	10.9072
Date	02-Apr-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.0288
Repurchase Price	10.0288
Sale Price	10.0288
Date	02-Apr-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.7325
Repurchase Price	10.7325
Sale Price	10.7325
Date	02-Apr-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.0204
Repurchase Price	10.0204
Sale Price	10.0204
Date	02-Apr-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.6662
Repurchase Price	10.6662
Sale Price	10.6662
Date	02-Apr-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.0748
Repurchase Price	10.0748
Sale Price	10.0748
Date	02-Apr-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	11.0841
Repurchase Price	11.0841
Sale Price	11.0841
Date	02-Apr-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.0749
Repurchase Price	10.0749
Sale Price	10.0749
Date	02-Apr-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	11.0298
Repurchase Price	11.0298
Sale Price	11.0298
Date	02-Apr-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.2984
Repurchase Price	10.2984
Sale Price	10.2984
Date	02-Apr-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	11.03
Repurchase Price	11.03
Sale Price	11.03
Date	02-Apr-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.2931
Repurchase Price	10.2931
Sale Price	10.2931
Date	02-Apr-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.9828
Repurchase Price	10.9828
Sale Price	10.9828
Date	02-Apr-2009

Kotak FMP 18M Series 1 - Growth

Category	Income
NAV	10.0706
Repurchase Price	10.0706
Sale Price	10.0706
Date	02-Apr-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.388
Repurchase Price	10.388
Sale Price	10.388
Date	02-Apr-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.388
Repurchase Price	10.388
Sale Price	10.388
Date	02-Apr-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.3451
Repurchase Price	10.3451
Sale Price	10.3451
Date	02-Apr-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.3451
Repurchase Price	10.3451
Sale Price	10.3451
Date	02-Apr-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.4093
Repurchase Price	11.4093
Sale Price	11.4093
Date	02-Apr-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.4093
Repurchase Price	11.4093
Sale Price	11.4093
Date	02-Apr-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	11.1715
Repurchase Price	11.1715
Sale Price	11.1715
Date	02-Apr-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	11.1715
Repurchase Price	11.1715
Sale Price	11.1715
Date	02-Apr-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.8649
Repurchase Price	11.8649
Sale Price	11.8649
Date	02-Apr-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.8649
Repurchase Price	11.8649
Sale Price	11.8649
Date	02-Apr-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.627
Repurchase Price	5.627
Sale Price	5.627
Date	02-Apr-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.627
Repurchase Price	5.627
Sale Price	5.627
Date	02-Apr-2009

Kotak Global Emerging Market Fund - Dividend

Category	Growth
NAV	5.895
Repurchase Price	5.895
Sale Price	5.895
Date	02-Apr-2009

Kotak Global Emerging Market Fund - Growth

Category	Growth
NAV	5.895
Repurchase Price	5.895
Sale Price	5.895
Date	02-Apr-2009

Kotak Indo World Infrastructure Fund - Dividend

Category	Growth
NAV	4.315
Repurchase Price	4.315
Sale Price	4.315
Date	02-Apr-2009

Kotak Indo World Infrastructure Fund - Growth

Category	Growth
NAV	4.315
Repurchase Price	4.315
Sale Price	4.315
Date	02-Apr-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	8.1987
Repurchase Price	8.1987
Sale Price	8.1987
Date	02-Apr-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.981
Repurchase Price	9.981
Sale Price	9.981
Date	02-Apr-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.996
Repurchase Price	10.996
Sale Price	10.996
Date	02-Apr-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.994
Repurchase Price	10.994
Sale Price	10.994
Date	02-Apr-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.249
Repurchase Price	11.249
Sale Price	11.249
Date	02-Apr-2009