List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 16 new articles

Posted On 28 September 2009 at by Online Inc

 

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

"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 16 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. Ko tak FMP 12M Series 9 - Institutional Dividend
  14. Kotak FMP 12M Series 9 - Institutional Growth
  15. Kotak FMP 12M Series 9 - Retail Dividend
  16. Kotak FMP 12M Series 9 - Retail Growth
  17. More Recent Articles
  18. 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 28-Sep-2009





Kotak Floater Short Term-(Growth)

Category Income
NAV 14.8069
Repurchase Price 14.8069
Sale Price 14.8069
Date 28-Sep-2009





Kotak Floater Short Term-(Monthly Dividend)

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 10.0147
Date 28-Sep-2009





Kotak Floater Short Term-(Weekly Dividend)

Category Income
NAV 10.032
Repurchase Price 10.032
Sale Price 10.032
Date 28-Sep-2009


Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 17.9124
Repurchase Price 17.9124
Sale Price 17.9124
Date 28-Sep-2009


Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0288
Repurchase Price 10.0288
Sale Price 10.0288
Date 28-Sep-2009


Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 28-Sep-2009


Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 28-Sep-2009


Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0428
Repurchase Price 10.0428
Sale Price 10.0428
Date 28-Sep-2009


Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 18.2758
Repurchase Price 18.2758
Sale Price 18.2758
Date 28-Sep-2009


Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0283
Repurchase Price 10.0283
Sale Price 10.0283
Date 28-Sep-2009


Kotak Liquid-Regular (Growth)

Category Liquid
NAV 17.5462
Repurchase Price 17.5462
Sale Price 17.5462
Date 28-Sep-2009


Kotak FMP 12M Series 9 - Institutional Dividend

Category Income
NAV 10.0004
Repurchase Price 9.8504
Sale Price 10.0004
Date 28-Sep-2009


Kotak FMP 12M Series 9 - Institutional Growth

Category Income
NAV 11.1513
Repurchase Price 10.984
Sale Price 11.1513
Date 28-Sep-2009


Kotak FMP 12M Series 9 - Retail Dividend

Category Income
NAV 10
Repurchase Price 9.85
Sale Price 10
Date 28-Sep-2009


Kotak FMP 12M Series 9 - Retail Growth

Category Income
NAV 11.0402
Repurchase Price 10.8746
Sale Price 11.0402
Date 28-Sep-2009


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

Posted On 21 September 2009 at by Online Inc

 

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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 21-Sep-2009


Kotak Floater Short Term-(Growth)

Category Income
NAV 14.7969
Repurchase Price 14.7969
Sale Price 14.7969
Date 21-Sep-2009


Kotak Floater Short Term-(Monthly Dividend)

Category Income
NAV 10.0079
Repurchase Price 10.0079
Sale Price 10.0079
Date 21-Sep-2009


Kotak Floater Short Term-(Weekly Dividend)

Category Income
NAV 10.0322
Repurchase Price 10.0322
Sale Price 10.0322
Date 21-Sep-2009


Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 17.8997
Repurchase Price 17.8997
Sale Price 17.8997
Date 21-Sep-2009


Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0298
Repurchase Price 10.0298
Sale Price 10.0298
Date 21-Sep-2009


Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 21-Sep-2009


Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 21-Sep-2009


Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0439
Repurchase Price 10.0439
Sale Price 10.0439
Date 21-Sep-2009


Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 18.2603
Repurchase Price 18.2603
Sale Price 18.2603
Date 21-Sep-2009


Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0292
Repurchase Price 10.0292
Sale Price 10.0292
Date 21-Sep-2009


Kotak Liquid-Regular (Growth)

Category Liquid
NAV 17.5339
Repurchase Price 17.5339
Sale Price 17.5339
Date 21-Sep-2009


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