List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 143 new articles

Posted On 16 May 2009 at by Online Inc

 

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" - 143 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 6 - Institutional Growth
  98. Kotak FMP 12M Series 6 - Retail Dividend
  99. Kotak FMP 12M Series 6 - Retail Growth
  100. Kotak FMP 12M Series 7 - Institutional Dividend
  101. Kotak FMP 12M Series 7 - Institutional Growth
  102. Kotak FMP 12M Series 7 - Retail Dividend
  103. Kotak FMP 12M Series 7 - Retail Growth
  104. Kotak FMP 12M Series 8 - Institutional Dividend
  105. Kotak FMP 12M Series 8 - Institutional Growth
  106. Kotak FMP 12M Series 8 - Retail Dividend
  107. Kotak FMP 12M Series 8 - Retail Growth
  108. Kotak FMP 12M Series 9 - Institutional Dividend
  109. Kotak FMP 1 2M Series 9 - Institutional Growth
  110. Kotak FMP 12M Series 9 - Retail Dividend
  111. Kotak FMP 12M Series 9 - Retail Growth
  112. Kotak FMP 13M Series 5 Dividend
  113. Kotak FMP 13M Series 5 Growth
  114. Kotak FMP 15M Series 4 Institutional - Dividend
  115. Kotak FMP 15M Series 4 Institutional - Growth
  116. Kotak FMP 15M Series 4 Retail - Dividend
  117. Kotak FMP 15M Series 4 Retail - Growth
  118. Kotak FMP 15M Series 5 - Institutional Dividend
  119. Kotak FMP 15M Series 5 - Institutional Growth
  120. Kotak FMP 15M Series 5 - Retail Dividend
  121. Kotak FMP 15M Series 5 - Retail Growth
  122. Kotak FMP 16M Series 2 Institutional Plan - Dividend
  123. Kotak FMP 16M Series 2 Institutional Plan - Growth
  124. Kotak FMP 16M Series 2 Retail Plan - Dividend
  125. Kotak FMP 16M Series 2 Retail Plan - Growth
  126. Kotak FMP 18M Series 1 - Growth
  127. Kotak FMP 19M Series 1 - Institutional Dividend
  128. Kotak FMP 19M Series 1 - Institutional Growth
  129. Kotak FMP 19M Series 1 - Retail Dividend
  130. Kotak FMP 19M Series 1 - Retail Growth
  131. Kotak Twin Advantage-Series II-Dividend
  132. Kotak Twin Advantage-Series II-Growth
  133. Kotak Twin Advantage Series III- Dividend
  134. Kotak Twin Advantage Series III- Growth
  135. KOTAK Wea lth Builder Series I - Growth
  136. KOTAK Wealth Builder Series I- Dividend
  137. Kotak Emerging Equity Scheme - Dividend
  138. Kotak Emerging Equity Scheme - Growth
  139. Kotak Indo World Infrastructure Fund - Dividend
  140. Kotak Indo World Infrastructure Fund - Growth
  141. Kotak Dynamic Asset Allocation Scheme - Growth
  142. Kotak Blended FOF - Dividend
  143. Kotak Flexi Fund of Funds Series II - Dividend
  144. More Recent Articles
  145. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category Income
NAV 13.2194
Repurchase Price 13.2194
Sale Price 13.2194
Date 15-May-2009


Kotak Bond-Deposit-Growth

Category Income
NAV 23.7289
Repurchase Price 23.7289
Sale Price 23.7289
Date 15-May-2009


Kotak Bond-Regular-Annual Dividend

Category Income
NAV 17.0299
Repurchase Price 17.0299
Sale Price 17.0299
Date 15-May-2009


Kotak Bond-Regular-Bonus Plan

Category Income
NAV 16.985
Repurchase Price 16.985
Sale Price 16.985
Date 15-May-2009


Kotak Bond-Regular-Growth

Category Income
NAV 25.4816
Repurchase Price 25.4816
Sale Price 25.4816
Date 15-May-2009


Kotak Bond-Regular-Quaterly Dividend

Category Income
NAV 11.1871
Repurchase Price 11.1871
Sale Price 11.1871
Date 15-May-2009


Kotak Bond Short Term Plan-(Dividend)

Category Income
NAV 10.1068
Repurchase Price 10.1068
Sale Price 10.1068
Date 15-May-2009


Kotak Bond Short Term Plan-(Growth)

Category Income
NAV 16.9163
Repurchase Price 16.9163
Sale Price 16.9163
Date 15-May-2009


Kotak Flexi-Debt - Regular Plan - Dividend

Category Income
NAV 10.3064
Repurchase Price 10.3064
Sale Price 10.3064
Date 15-May-2009


Kotak Flexi-Debt - Regular Plan - Growth

Category Income
NAV 13.841
Repurchase Price 13.841
Sale Price 13.841
Date 15-May-2009


Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category Income
NAV 10.0311
Repurchase Price 10.0311
Sale Price 10.0311
Date 15-May-2009


Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category Income
NAV 10.0397
Repurchase Price 10.0397
Sale Price 10.0397
Date 15-May-2009


Kotak Flexi Debt - Institutional Plan Daily Dividend

Category Income
NAV 10.0475
Repurchase Price 10.0475
Sale Price 10.0475
Date 15-May-2009


Kotak Flexi Debt - Institutional Plan Growth

Category Income
NAV 10.8495
Repurchase Price 10.8495
Sale Price 10.8495
Date 15-May-2009


Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category Income
NAV 10.1907
Repurchase Price 10.1907
Sale Price 10.1907
Date 15-May-2009


Kotak Floater Short Term - (Daily Dividend)

Category Income
NAV 10.0428
Repurchase Price 10.0428
Sale Price 10.0428
Date 15-May-2009


Kotak Floater Short Term-(Growth)

Category Income
NAV 14.5937
Repurchase Price 14.5937
Sale Price 14.5937
Date 15-May-2009


Kotak Floater Short Term-(Monthly Dividend)

Category Income
NAV 10.0052
Repurchase Price 10.0052
Sale Price 10.0052
Date 15-May-2009


Kotak Floater Short Term-(Weekly Dividend)

Category Income
NAV 10.0285
Repurchase Price 10.0285
Sale Price 10.0285
Date 15-May-2009


Kotak Income Plus-(Growth)

Category Income
NAV 13.2768
Repurchase Price 13.2768
Sale Price 13.2768
Date 15-May-2009


Kotak Income Plus-(Monthly Dividend)

Category Income
NAV 9.8311
Repurchase Price 9.8311
Sale Price 9.8311
Date 15-May-2009


Kotak Income Plus-(Quaterly Dividend)

Category Income
NAV 9.8715
Repurchase Price 9.8715
Sale Price 9.8715
Date 15-May-2009


Kotak Monthly Interval Plan Series 2 - Dividend

Category Income
NAV 10.0081
Repurchase Price 10.0081
Sale Price 10.0081
Date 15-May-2009


Kotak Monthly Interval Plan Series 2 - Growth

Category Income
NAV 10.5493
Repurchase Price 10.5493
Sale Price 10.5493
Date 15-May-2009


Kotak Monthly Interval Plan Series 3 - Dividend

Category Income
NAV 10.0878
Repurchase Price 10.0878
Sale Price 10.0878
Date 15-May-2009


Kotak Monthly Interval Plan Series 3 - Growth

Category Income
NAV 10.5042
Repurchase Price 10.5042
Sale Price 10.5042
Date 15-May-2009


Kotak Quarterly Interval Plan Series 1 - Dividend

Category Income
NAV 10.0688
Repurchase Price 10.0688
Sale Price 10.0688
Date 15-May-2009


Kotak Quarterly Interval Plan Series 1 - Growth

Category Income
NAV 11.6039
Repurchase Price 11.6039
Sale Price 11.6039
Date 15-May-2009


Kotak Quarterly Interval Plan Series 10 - Dividend

Category Income
NAV 10.0352
Repurchase Price 10.0352
Sale Price 10.0352
Date 15-May-2009


Kotak Quarterly Interval Plan Series 10 - Growth

Category Income
NAV 10.4864
Repurchase Price 10.4864
Sale Price 10.4864
Date 15-May-2009


Kotak Quarterly Interval Plan Series 2 - Dividend

Category Income
NAV 10.1122
Repurchase Price 10.1122
Sale Price 10.1122
Date 15-May-2009


Kotak Quarterly Interval Plan Series 2 - Growth

Category Income
NAV 11.6249
Repurchase Price 11.6249
Sale Price 11.6249
Date 15-May-2009


Kotak Quarterly Interval Plan Series 3 - Dividend

Category Income
NAV 10.1633
Repurchase Price 10.1633
Sale Price 10.1633
Date 15-May-2009


Kotak Quarterly Interval Plan Series 3 - Growth

Category Income
NAV 11.4491
Repurchase Price 11.4491
Sale Price 11.4491
Date 15-May-2009


Kotak Quarterly Interval Plan Series 4 - Dividend

Category Income
NAV 10.1079
Repurchase Price 10.1079
Sale Price 10.1079
Date 15-May-2009


Kotak Quarterly Interval Plan Series 4 - Growth

Category Income
NAV 11.3683
Repurchase Price 11.3683
Sale Price 11.3683
Date 15-May-2009


Kotak Quarterly Interval Plan Series 5-Dividend

Category Income
NAV 10.0234
Repurchase Price 10.0234
Sale Price 10.0234
Date 15-May-2009


Kotak Quarterly Interval Plan Series 5-Growth

Category Income
NAV 11.2305
Repurchase Price 11.2305
Sale Price 11.2305
Date 15-May-2009


Kotak Quarterly Interval Plan Series 6 - Dividend

Category Income
NAV 10.0029
Repurchase Price 10.0029
Sale Price 10.0029
Date 15-May-2009


Kotak Quarterly Interval Plan Series 6 - Growth

Category Income
NAV 11.1822
Repurchase Price 11.1822
Sale Price 11.1822
Date 15-May-2009


Kotak Quarterly Interval Plan Series 7 - Dividend

Category Income
NAV 10.1406
Repurchase Price 10.1406
Sale Price 10.1406
Date 15-May-2009


Kotak Quarterly Interval Plan Series 7 - Growth

Category Income
NAV 10.6685
Repurchase Price 10.6685
Sale Price 10.6685
Date 15-May-2009


Kotak Quarterly Interval Plan Series 8 - Dividend

Category Income
NAV 10.1029
Repurchase Price 10.1029
Sale Price 10.1029
Date 15-May-2009


Kotak Quarterly Interval Plan Series 8 - Growth

Category Income
NAV 10.5997
Repurchase Price 10.5997
Sale Price 10.5997
Date 15-May-2009


Kotak Quarterly Interval Plan Series 9 - Dividend

Category Income
NAV 10.0444
Repurchase Price 10.0444
Sale Price 10.0444
Date 15-May-2009


Kotak Quarterly Interval Plan Series 9 - Growth

Category Income
NAV 10.5537
Repurchase Price 10.5537
Sale Price 10.5537
Date 15-May-2009


Kotak-Mid-Cap-Dividend

Category Growth
NAV 9.939
Repurchase Price 9.939
Sale Price 10.163
Date 15-May-2009


Kotak-Mid-Cap-Growth

Category Growth
NAV 12.954
Repurchase Price 12.954
Sale Price 13.245
Date 15-May-2009


Kotak 30-(Dividend)

Category Growth
NAV 22.565
Repurchase Price 22.565
Sale Price 23.073
Date 15-May-2009


Kotak 30-(Growth)

Category Growth
NAV 64.842
Repurchase Price 64.842
Sale Price 66.301
Date 15-May-2009


Kotak Contra Scheme---Dividend

Category Growth
NAV 11.233
Repurchase Price 11.233
Sale Price 11.486
Date 15-May-2009


Kotak Contra Scheme---Growth

Category Growth
NAV 12.832
Repurchase Price 12.832
Sale Price 13.121
Date 15-May-2009


Kotak Equity Arbitrage Fund - Dividend

Category Growth
NAV 10.7116
Repurchase Price 10.7116
Sale Price 10.7116
Date 15-May-2009


Kotak Equity Arbitrage Fund - Growth

Category Growth
NAV 13.1698
Repurchase Price 13.1698
Sale Price 13.1698
Date 15-May-2009


Kotak Global-India-Dividend

Category Growth
NAV 11.708
Repurchase Price 11.708
Sale Price 11.971
Date 15-May-2009


Kotak Global-India-Growth

Category Growth
NAV 16.52
Repurchase Price 16.52
Sale Price 16.892
Date 15-May-2009


KOTAK LIFESTYLE FUND---Dividend

Category Growth
NAV 6.846
Repurchase Price 6.846
Sale Price 7
Date 15-May-2009


KOTAK LIFESTYLE FUND---Growth

Category Growth
NAV 7.905
Repurchase Price 7.905
Sale Price 8.083
Date 15-May-2009


Kotak MNC

Category Growth
NAV 21.451
Repurchase Price 21.451
Sale Price 21.934
Date 15-May-2009


Kotak Opportunities---Dividend

Category Growth
NAV 10.372
Repurchase Price 10.372
Sale Price 10.605
Date 15-May-2009


Kotak Opportunities---Growth

Category Growth
NAV 26.808
Repurchase Price 26.808
Sale Price 27.411
Date 15-May-2009


Kotak Tech

Category Growth
NAV 5.173
Repurchase Price 5.173
Sale Price 5.289
Date 15-May-2009


Kotak Balance

Category Balanced
NAV 18.119
Repurchase Price 18.119
Sale Price 18.527
Date 15-May-2009


Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 17.6462
Repurchase Price 17.6462
Sale Price 17.6462
Date 15-May-2009


Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0276
Repurchase Price 10.0276
Sale Price 10.0276
Date 15-May-2009


Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 15-May-2009


Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 15-May-2009


Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0412
Repurchase Price 10.0412
Sale Price 10.0412
Date 15-May-2009


Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 17.9533
Repurchase Price 17.9533
Sale Price 17.9533
Date 15-May-2009


Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0271
Repurchase Price 10.0271
Sale Price 10.0271
Date 15-May-2009


Kotak Liquid-Regular (Growth)

Category Liquid
NAV 17.2891
Repurchase Price 17.2891
Sale Price 17.2891
Date 15-May-2009


Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category Gilt
NAV 11.488
Repurchase Price 11.488
Sale Price 11.488
Date 15-May-2009


Kotak Gilt-Investment Provident Fund and Trust-Growth

Category Gilt
NAV 30.4857
Repurchase Price 30.4857
Sale Price 30.4857
Date 15-May-2009


Kotak Gilt-Investment Regular-Dividend

Category Gilt
NAV 13.4622
Repurchase Price 13.4622
Sale Price 13.4622
Date 15-May-2009


Kotak Gilt-Investment Regular-Growth

Category Gilt
NAV 29.9119
Repurchase Price 29.9119
Sale Price 29.9119
Date 15-May-2009


Kotak Gilt-Savings-Annual Dividend

Category Gilt
NAV 13.9762
Repurchase Price 13.9762
Sale Price 13.9762
Date 15-May-2009


Kotak Gilt-Savings-Growth

Category Gilt
NAV 20.9
Repurchase Price 20.9
Sale Price 20.9
Date 15-May-2009


Kotak Gilt-Savings-Monthly Dividend

Category Gilt
NAV 10.4358
Repurchase Price 10.4358
Sale Price 10.4358
Date 15-May-2009


Kotak Tax Saver-Scheme-Dividend

Category ELSS
NAV 6.682
Repurchase Price 6.682
Sale Price 6.832
Date 15-May-2009


Kotak Tax Saver-Scheme-Growth

Category ELSS
NAV 10.912
Repurchase Price 10.912
Sale Price 11.158
Date 15-May-2009


Kotak Floater Long-Term-Growth

Category Floating Rate
NAV 14.0014
Repurchase Price 14.0014
Sale Price 14.0014
Date 15-May-2009


Kotak Floater Long-Term-Monthly Dividend

Category Floating Rate
NAV 10.0462
Repurchase Price 10.0462
Sale Price 10.0462
Date 15-May-2009


Kotak Floater Long-Term-Weekly Dividend

Category Floating Rate
NAV 10.081
Repurchase Price 10.081
Sale Price 10.081
Date 15-May-2009


Kotak Floater Long-Term-Daily Dividend

Category Floating Rate
NAV 10.0798
Repurchase Price 10.0798
Sale Price 10.0798
Date 15-May-2009


Kotak Equity-FOF-Dividend

Category Fund of Funds - Domestic
NAV 22.601
Repurchase Price 22.601
Sale Price 23.11
Date 15-May-2009


Kotak Equity-FOF-Growth

Category Fund of Funds - Domestic
NAV 22.601
Repurchase Price 22.601
Sale Price 23.11
Date 15-May-2009


KOTAK GOLD ETF

Category GOLD ETFs
NAV 1470.4743
Repurchase Price 1470.4743
Sale Price 1470.4743
Date 15-May-2009


Kotak PSU Bank ETF

Category Other ETFs
NAV 203.1084
Repurchase Price 203.1084
Sale Price 203.1084
Date 15-May-2009


Kotak Sensex ETF

Category Other ETFs
NAV 121.9944
Repurchase Price 121.9944
Sale Price 121.9944
Date 15-May-2009


Kotak FMP 12M Series 10 - Institutional - Dividend

Category Income
NAV 10.2585
Repurchase Price 10.2585
Sale Price 10.2585
Date 15-May-2009


Kotak FMP 12M Series 10 - Institutional - Growth

Category Income
NAV 10.6564
Repurchase Price 10.6564
Sale Price 10.6564
Date 15-May-2009


Kotak FMP 12M Series 10 - Retail - Dividend

Category Income
NAV 10.247
Repurchase Price 10.247
Sale Price 10.247
Date 15-May-2009


Kotak FMP 12M Series 10 - Retail - Growth

Category Income
NAV 10.6011
Repurchase Price 10.6011
Sale Price 10.6011
Date 15-May-2009


Kotak FMP 12M Series 11 Institutional Plan - Growth

Category Income
NAV 10.5779
Repurchase Price 10.5779
Sale Price 10.5779
Date 15-May-2009


Kotak FMP 12M Series 11 Retail Plan - Dividend

Category Income
NAV 10.4146
Repurchase Price 10.4146
Sale Price 10.4146
Date 15-May-2009


Kotak FMP 12M Series 11 Retail Plan - Growth

Category Income
NAV 10.5232
Repurchase Price 10.5232
Sale Price 10.5232
Date 15-May-2009


Kotak FMP 12M Series 6 - Institutional Growth

Category Income
NAV 10.8613
Repurchase Price 10.8613
Sale Price 10.8613
Date 15-May-2009


Kotak FMP 12M Series 6 - Retail Dividend

Category Income
NAV 10.4983
Repurchase Price 10.4983
Sale Price 10.4983
Date 15-May-2009


Kotak FMP 12M Series 6 - Retail Growth

Category Income
NAV 10.8204
Repurchase Price 10.8204
Sale Price 10.8204
Date 15-May-2009


Kotak FMP 12M Series 7 - Institutional Dividend

Category Income
NAV 10.1234
Repurchase Price 10.1234
Sale Price 10.1234
Date 15-May-2009


Kotak FMP 12M Series 7 - Institutional Growth

Category Income
NAV 10.6996
Repurchase Price 10.6996
Sale Price 10.6996
Date 15-May-2009


Kotak FMP 12M Series 7 - Retail Dividend

Category Income
NAV 10.1186
Repurchase Price 10.1186
Sale Price 10.1186
Date 15-May-2009


Kotak FMP 12M Series 7 - Retail Growth

Category Income
NAV 10.6566
Repurchase Price 10.6566
Sale Price 10.6566
Date 15-May-2009


Kotak FMP 12M Series 8 - Institutional Dividend

Category Income
NAV 10.1491
Repurchase Price 10.1491
Sale Price 10.1491
Date 15-May-2009


Kotak FMP 12M Series 8 - Institutional Growth

Category Income
NAV 10.7465
Repurchase Price 10.7465
Sale Price 10.7465
Date 15-May-2009


Kotak FMP 12M Series 8 - Retail Dividend

Category Income
NAV 10.1564
Repurchase Price 10.1564
Sale Price 10.1564
Date 15-May-2009


Kotak FMP 12M Series 8 - Retail Growth

Category Income
NAV 10.6938
Repurchase Price 10.6938
Sale Price 10.6938
Date 15-May-2009


Kotak FMP 12M Series 9 - Institutional Dividend

Category Income
NAV 10.1321
Repurchase Price 10.1321
Sale Price 10.1321
Date 15-May-2009


Kotak FMP 12M Series 9 - Institutional Growth

Category Income
NAV 10.5557
Repurchase Price 10.5557
Sale Price 10.5557
Date 15-May-2009


Kotak FMP 12M Series 9 - Retail Dividend

Category Income
NAV 10.1156
Repurchase Price 10.1156
Sale Price 10.1156
Date 15-May-2009


Kotak FMP 12M Series 9 - Retail Growth

Category Income
NAV 10.4973
Repurchase Price 10.4973
Sale Price 10.4973
Date 15-May-2009


Kotak FMP 13M Series 5 Dividend

Category Income
NAV 10.1581
Repurchase Price 10.1581
Sale Price 10.1581
Date 15-May-2009


Kotak FMP 13M Series 5 Growth

Category Income
NAV 10.1581
Repurchase Price 10.1581
Sale Price 10.1581
Date 15-May-2009


Kotak FMP 15M Series 4 Institutional - Dividend

Category Income
NAV 10.2208
Repurchase Price 10.2208
Sale Price 10.2208
Date 15-May-2009


Kotak FMP 15M Series 4 Institutional - Growth

Category Income
NAV 11.0828
Repurchase Price 11.0828
Sale Price 11.0828
Date 15-May-2009


Kotak FMP 15M Series 4 Retail - Dividend

Category Income
NAV 10.2023
Repurchase Price 10.2023
Sale Price 10.2023
Date 15-May-2009


Kotak FMP 15M Series 4 Retail - Growth

Category Income
NAV 11.0385
Repurchase Price 11.0385
Sale Price 11.0385
Date 15-May-2009


Kotak FMP 15M Series 5 - Institutional Dividend

Category Income
NAV 10.1536
Repurchase Price 10.1536
Sale Price 10.1536
Date 15-May-2009


Kotak FMP 15M Series 5 - Institutional Growth

Category Income
NAV 10.8661
Repurchase Price 10.8661
Sale Price 10.8661
Date 15-May-2009


Kotak FMP 15M Series 5 - Retail Dividend

Category Income
NAV 10.1439
Repurchase Price 10.1439
Sale Price 10.1439
Date 15-May-2009


Kotak FMP 15M Series 5 - Retail Growth

Category Income
NAV 10.7977
Repurchase Price 10.7977
Sale Price 10.7977
Date 15-May-2009


Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category Income
NAV 10.217
Repurchase Price 10.217
Sale Price 10.217
Date 15-May-2009


Kotak FMP 16M Series 2 Institutional Plan - Growth

Category Income
NAV 11.2405
Repurchase Price 11.2405
Sale Price 11.2405
Date 15-May-2009


Kotak FMP 16M Series 2 Retail Plan - Dividend

Category Income
NAV 10.2138
Repurchase Price 10.2138
Sale Price 10.2138
Date 15-May-2009


Kotak FMP 16M Series 2 Retail Plan - Growth

Category Income
NAV 11.1819
Repurchase Price 11.1819
Sale Price 11.1819
Date 15-May-2009


Kotak FMP 18M Series 1 - Growth

Category Income
NAV 10.2658
Repurchase Price 10.2658
Sale Price 10.2658
Date 15-May-2009


Kotak FMP 19M Series 1 - Institutional Dividend

Category Income
NAV 10.4982
Repurchase Price 10.4982
Sale Price 10.4982
Date 15-May-2009


Kotak FMP 19M Series 1 - Institutional Growth

Category Income
NAV 10.4995
Repurchase Price 10.4995
Sale Price 10.4995
Date 15-May-2009


Kotak FMP 19M Series 1 - Retail Dividend

Category Income
NAV 10.4388
Repurchase Price 10.4388
Sale Price 10.4388
Date 15-May-2009


Kotak FMP 19M Series 1 - Retail Growth

Category Income
NAV 10.4388
Repurchase Price 10.4388
Sale Price 10.4388
Date 15-May-2009


Kotak Twin Advantage-Series II-Dividend

Category Income
NAV 11.8609
Repurchase Price 11.8609
Sale Price 11.8609
Date 15-May-2009


Kotak Twin Advantage-Series II-Growth

Category Income
NAV 11.8609
Repurchase Price 11.8609
Sale Price 11.8609
Date 15-May-2009


Kotak Twin Advantage Series III- Dividend

Category Income
NAV 11.4071
Repurchase Price 11.4071
Sale Price 11.4071
Date 15-May-2009


Kotak Twin Advantage Series III- Growth

Category Income
NAV 11.407
Repurchase Price 11.407
Sale Price 11.407
Date 15-May-2009


KOTAK Wealth Builder Series I - Growth

Category Income
NAV 12.1791
Repurchase Price 12.1791
Sale Price 12.1791
Date 15-May-2009


KOTAK Wealth Builder Series I- Dividend

Category Income
NAV 12.1791
Repurchase Price 12.1791
Sale Price 12.1791
Date 15-May-2009


Kotak Emerging Equity Scheme - Dividend

Category Growth
NAV 6.284
Repurchase Price 6.284
Sale Price 6.284
Date 15-May-2009


Kotak Emerging Equity Scheme - Growth

Category Growth
NAV 6.284
Repurchase Price 6.284
Sale Price 6.284
Date 15-May-2009


Kotak Indo World Infrastructure Fund - Dividend

Category Growth
NAV 5.006
Repurchase Price 5.006
Sale Price 5.006
Date 15-May-2009


Kotak Indo World Infrastructure Fund - Growth

Category Growth
NAV 5.006
Repurchase Price 5.006
Sale Price 5.006
Date 15-May-2009


Kotak Dynamic Asset Allocation Scheme - Growth

Category Balanced
NAV 9.4999
Repurchase Price 9.4999
Sale Price 9.4999
Date 15-May-2009


Kotak Blended FOF - Dividend

Category Fund of Funds - Domestic
NAV 10.068
Repurchase Price 10.068
Sale Price 10.068
Date 15-May-2009


Kotak Flexi Fund of Funds Series II - Dividend

Category Fund of Funds - Domestic
NAV 11.296
Repurchase Price 11.296
Sale Price 11.296
Date 15-May-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:

Post a Comment

Subscribe to: Post Comments (Atom)