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" - 168 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 - Growth
120. Kotak FMP 13M Series 3 Retail Plan - Dividend
121. Kotak FMP 13M Series 3 Retail Plan - Growth
122. Kotak FMp 13M Series 4 - Institutional Dividend
123. Kotak FMP 13M Series 4 - Institutional Growth
124. Kotak FMP 13M Series 4 - Retail Dividend
125. Kotak FMP 13M Series 4 Retail Growth
126. Kotak FMP 14M Series 3 Institutional Plan - Dividend
127. Kotak FMP 14M Series 3 Institutional Plan - Growth
128. Kotak FMP 14M Series 3 Retail Plan - Dividend
129. Kotak FMP 14M Series 3 Retail Plan - Growth
130. Kotak FMP 14M Series 4 - Institutional - Dividend
131. Kotak FMP 14M Series 4 - Institutional - Growth
132. Kotak FMP 14M Series 4 - Retail - Dividend
133. Kotak FMP 14M Series 4 - Retail - Growth
134. Kotak F MP 15M Series 4 Institutional - Dividend
135. Kotak FMP 15M Series 4 Institutional - Growth
136. Kotak FMP 15M Series 4 Retail - Dividend
137. Kotak FMP 15M Series 4 Retail - Growth
138. Kotak FMP 15M Series 5 - Institutional Dividend
139. Kotak FMP 15M Series 5 - Institutional Growth
140. Kotak FMP 15M Series 5 - Retail Dividend
141. Kotak FMP 15M Series 5 - Retail Growth
142. Kotak FMP 16M Series 2 Institutional Plan - Dividend
143. Kotak FMP 16M Series 2 Institutional Plan - Growth
144. Kotak FMP 16M Series 2 Retail Plan - Dividend
145. Kotak FMP 16M Series 2 Retail Plan - Growth
146. Kotak FMP 17M Series 1 Institutional- Dividend
147. Kotak FMP 17M Series 1 Institutional- Growth
148. Kotak FMP 17M Series 1 Retail - Dividend
149. Kotak FMP 17M Series 1 Retail - Growth
150. Kotak FMP 19M Series 1 - Institutional Dividend
151. Kotak FMP 19M Series 1 - Institutional Growth
152. Kotak FMP 19M Series 1 - Retail Dividend
153. Kotak FMP 19M Series 1 - Retail Growth
154. Kotak FMP 6M Series 7 - Dividend
155. Kotak FMP 6M Series 7 - Growth
156. Kotak Twin Advantage-Series II-Dividend
157. Kotak Twin Advantage-Series II-Growth
158. Kotak Twin Advantage Series III- Dividend
159. Kotak Twin Advantage Series III- Growth
160. KOTAK Wealth Builder Series I - Growth
161. KOTAK Wealth Builder Series I- Dividend
162. Kotak Emerging Equity Scheme - Dividend
163. Kotak Emerging Equity Scheme - Growth
164. Kotak Dynamic Asset Allocation Scheme - Growth
165. Kotak Blended FOF - Dividend
166. Kotak Flexi Fund of Fund-Series I-Dividend
167. Kotak Flexi Fund of Fund-Series I-Growth
168. Kotak Flexi Fund of Funds Series II - Dividend
169. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category	Income
NAV	13.1459
Repurchase Price	13.1459
Sale Price	13.1459
Date	03-Feb-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	23.2335
Repurchase Price	23.2335
Sale Price	23.2335
Date	03-Feb-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.6744
Repurchase Price	16.6744
Sale Price	16.6744
Date	03-Feb-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.6304
Repurchase Price	16.6304
Sale Price	16.6304
Date	03-Feb-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.9496
Repurchase Price	24.9496
Sale Price	24.9496
Date	03-Feb-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	11.1561
Repurchase Price	11.1561
Sale Price	11.1561
Date	03-Feb-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.0795
Repurchase Price	10.0795
Sale Price	10.0795
Date	03-Feb-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.2046
Repurchase Price	16.2046
Sale Price	16.2046
Date	03-Feb-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.2999
Repurchase Price	10.2999
Sale Price	10.2999
Date	03-Feb-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.6086
Repurchase Price	13.6086
Sale Price	13.6086
Date	03-Feb-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0311
Repurchase Price	10.0311
Sale Price	10.0311
Date	03-Feb-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0364
Repurchase Price	10.0364
Sale Price	10.0364
Date	03-Feb-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	03-Feb-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.6456
Repurchase Price	10.6456
Sale Price	10.6456
Date	03-Feb-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.0488
Repurchase Price	10.0488
Sale Price	10.0488
Date	03-Feb-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	03-Feb-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.3646
Repurchase Price	14.3646
Sale Price	14.3646
Date	03-Feb-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0454
Repurchase Price	10.0454
Sale Price	10.0454
Date	03-Feb-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0235
Repurchase Price	10.0235
Sale Price	10.0235
Date	03-Feb-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	13.021
Repurchase Price	13.021
Sale Price	13.021
Date	03-Feb-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.6416
Repurchase Price	9.6416
Sale Price	9.6416
Date	03-Feb-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.6813
Repurchase Price	9.6813
Sale Price	9.6813
Date	03-Feb-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.034
Repurchase Price	10.034
Sale Price	10.034
Date	03-Feb-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4168
Repurchase Price	10.4168
Sale Price	10.4168
Date	03-Feb-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0141
Repurchase Price	10.0141
Sale Price	10.0141
Date	03-Feb-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.3836
Repurchase Price	10.3836
Sale Price	10.3836
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.1036
Repurchase Price	10.1036
Sale Price	10.1036
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.4013
Repurchase Price	11.4013
Sale Price	11.4013
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.0575
Repurchase Price	10.0575
Sale Price	10.0575
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3208
Repurchase Price	10.3208
Sale Price	10.3208
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1143
Repurchase Price	10.1143
Sale Price	10.1143
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.3856
Repurchase Price	11.3856
Sale Price	11.3856
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.1007
Repurchase Price	10.1007
Sale Price	10.1007
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.2113
Repurchase Price	11.2113
Sale Price	11.2113
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.1498
Repurchase Price	10.1498
Sale Price	10.1498
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.1837
Repurchase Price	11.1837
Sale Price	11.1837
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0177
Repurchase Price	10.0177
Sale Price	10.0177
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.0286
Repurchase Price	11.0286
Sale Price	11.0286
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.1094
Repurchase Price	10.1094
Sale Price	10.1094
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	10.9583
Repurchase Price	10.9583
Sale Price	10.9583
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.1579
Repurchase Price	10.1579
Sale Price	10.1579
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.4514
Repurchase Price	10.4514
Sale Price	10.4514
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.1348
Repurchase Price	10.1348
Sale Price	10.1348
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.4254
Repurchase Price	10.4254
Sale Price	10.4254
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.0521
Repurchase Price	10.0521
Sale Price	10.0521
Date	03-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.353
Repurchase Price	10.353
Sale Price	10.353
Date	03-Feb-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	8.133
Repurchase Price	8.133
Sale Price	8.316
Date	03-Feb-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.6
Repurchase Price	10.6
Sale Price	10.839
Date	03-Feb-2009

Kotak 30-(Dividend)

Category	Growth
NAV	19.563
Repurchase Price	19.563
Sale Price	20.003
Date	03-Feb-2009

Kotak 30-(Growth)

Category	Growth
NAV	53.443
Repurchase Price	53.443
Sale Price	54.645
Date	03-Feb-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.142
Repurchase Price	9.142
Sale Price	9.348
Date	03-Feb-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.443
Repurchase Price	10.443
Sale Price	10.678
Date	03-Feb-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7159
Repurchase Price	10.7159
Sale Price	10.7159
Date	03-Feb-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	12.9557
Repurchase Price	12.9557
Sale Price	12.9557
Date	03-Feb-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.376
Repurchase Price	9.376
Sale Price	9.587
Date	03-Feb-2009

Kotak Global-India-Growth

Category	Growth
NAV	13.231
Repurchase Price	13.231
Sale Price	13.529
Date	03-Feb-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.642
Repurchase Price	5.642
Sale Price	5.769
Date	03-Feb-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.514
Repurchase Price	6.514
Sale Price	6.661
Date	03-Feb-2009

Kotak MNC

Category	Growth
NAV	18.322
Repurchase Price	18.322
Sale Price	18.734
Date	03-Feb-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.355
Repurchase Price	8.355
Sale Price	8.543
Date	03-Feb-2009

Kotak Opportunities---Growth

Category	Growth
NAV	21.594
Repurchase Price	21.594
Sale Price	22.08
Date	03-Feb-2009

Kotak Tech

Category	Growth
NAV	4.144
Repurchase Price	4.144
Sale Price	4.237
Date	03-Feb-2009

Kotak Balance

Category	Balanced
NAV	15.387
Repurchase Price	15.387
Sale Price	15.733
Date	03-Feb-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.3706
Repurchase Price	17.3706
Sale Price	17.3706
Date	03-Feb-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0246
Repurchase Price	10.0246
Sale Price	10.0246
Date	03-Feb-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	03-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	03-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0376
Repurchase Price	10.0376
Sale Price	10.0376
Date	03-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.6451
Repurchase Price	17.6451
Sale Price	17.6451
Date	03-Feb-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0239
Repurchase Price	10.0239
Sale Price	10.0239
Date	03-Feb-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.0265
Repurchase Price	17.0265
Sale Price	17.0265
Date	03-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.7167
Repurchase Price	11.7167
Sale Price	11.7167
Date	03-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	30.5454
Repurchase Price	30.5454
Sale Price	30.5454
Date	03-Feb-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.6948
Repurchase Price	13.6948
Sale Price	13.6948
Date	03-Feb-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	29.9705
Repurchase Price	29.9705
Sale Price	29.9705
Date	03-Feb-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7272
Repurchase Price	13.7272
Sale Price	13.7272
Date	03-Feb-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5277
Repurchase Price	20.5277
Sale Price	20.5277
Date	03-Feb-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4928
Repurchase Price	10.4928
Sale Price	10.4928
Date	03-Feb-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.389
Repurchase Price	5.389
Sale Price	5.51
Date	03-Feb-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.801
Repurchase Price	8.801
Sale Price	8.999
Date	03-Feb-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.745
Repurchase Price	13.745
Sale Price	13.745
Date	03-Feb-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0908
Repurchase Price	10.0908
Sale Price	10.0908
Date	03-Feb-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0766
Repurchase Price	10.0766
Sale Price	10.0766
Date	03-Feb-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	03-Feb-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	17.985
Repurchase Price	17.985
Sale Price	18.39
Date	03-Feb-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	17.985
Repurchase Price	17.985
Sale Price	18.39
Date	03-Feb-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1416.7966
Repurchase Price	1416.7966
Sale Price	1416.7966
Date	03-Feb-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	166.1165
Repurchase Price	166.1165
Sale Price	166.1165
Date	03-Feb-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	91.809
Repurchase Price	91.809
Sale Price	91.809
Date	03-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.1092
Repurchase Price	10.1092
Sale Price	10.1092
Date	03-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.2547
Repurchase Price	10.2547
Sale Price	10.2547
Date	03-Feb-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.0993
Repurchase Price	10.0993
Sale Price	10.0993
Date	03-Feb-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.2297
Repurchase Price	10.2297
Sale Price	10.2297
Date	03-Feb-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.2388
Repurchase Price	10.2388
Sale Price	10.2388
Date	03-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.1101
Repurchase Price	10.1101
Sale Price	10.1101
Date	03-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.2156
Repurchase Price	10.2156
Sale Price	10.2156
Date	03-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1277
Repurchase Price	10.1277
Sale Price	10.1277
Date	03-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.5199
Repurchase Price	10.5199
Sale Price	10.5199
Date	03-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1277
Repurchase Price	10.1277
Sale Price	10.1277
Date	03-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.4814
Repurchase Price	10.4814
Sale Price	10.4814
Date	03-Feb-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.5842
Repurchase Price	10.5842
Sale Price	10.5842
Date	03-Feb-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.0928
Repurchase Price	10.0928
Sale Price	10.0928
Date	03-Feb-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.5447
Repurchase Price	10.5447
Sale Price	10.5447
Date	03-Feb-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.4707
Repurchase Price	10.4707
Sale Price	10.4707
Date	03-Feb-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.121
Repurchase Price	10.121
Sale Price	10.121
Date	03-Feb-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.4316
Repurchase Price	10.4316
Sale Price	10.4316
Date	03-Feb-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.1414
Repurchase Price	10.1414
Sale Price	10.1414
Date	03-Feb-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.4535
Repurchase Price	10.4535
Sale Price	10.4535
Date	03-Feb-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.1367
Repurchase Price	10.1367
Sale Price	10.1367
Date	03-Feb-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.4114
Repurchase Price	10.4114
Sale Price	10.4114
Date	03-Feb-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.1519
Repurchase Price	10.1519
Sale Price	10.1519
Date	03-Feb-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.3782
Repurchase Price	10.3782
Sale Price	10.3782
Date	03-Feb-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.1399
Repurchase Price	10.1399
Sale Price	10.1399
Date	03-Feb-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.3442
Repurchase Price	10.3442
Sale Price	10.3442
Date	03-Feb-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.135
Repurchase Price	10.135
Sale Price	10.135
Date	03-Feb-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.2968
Repurchase Price	10.2968
Sale Price	10.2968
Date	03-Feb-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.1217
Repurchase Price	10.1217
Sale Price	10.1217
Date	03-Feb-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.2739
Repurchase Price	10.2739
Sale Price	10.2739
Date	03-Feb-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7036
Repurchase Price	10.7036
Sale Price	10.7036
Date	03-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1769
Repurchase Price	10.1769
Sale Price	10.1769
Date	03-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6615
Repurchase Price	10.6615
Sale Price	10.6615
Date	03-Feb-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.1279
Repurchase Price	10.1279
Sale Price	10.1279
Date	03-Feb-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.7922
Repurchase Price	10.7922
Sale Price	10.7922
Date	03-Feb-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.1311
Repurchase Price	10.1311
Sale Price	10.1311
Date	03-Feb-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.7469
Repurchase Price	10.7469
Sale Price	10.7469
Date	03-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.107
Repurchase Price	10.107
Sale Price	10.107
Date	03-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.6961
Repurchase Price	10.6961
Sale Price	10.6961
Date	03-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1053
Repurchase Price	10.1053
Sale Price	10.1053
Date	03-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6454
Repurchase Price	10.6454
Sale Price	10.6454
Date	03-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.1297
Repurchase Price	10.1297
Sale Price	10.1297
Date	03-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.5922
Repurchase Price	10.5922
Sale Price	10.5922
Date	03-Feb-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.129
Repurchase Price	10.129
Sale Price	10.129
Date	03-Feb-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.5429
Repurchase Price	10.5429
Sale Price	10.5429
Date	03-Feb-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.1688
Repurchase Price	10.1688
Sale Price	10.1688
Date	03-Feb-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.6819
Repurchase Price	10.6819
Sale Price	10.6819
Date	03-Feb-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.1652
Repurchase Price	10.1652
Sale Price	10.1652
Date	03-Feb-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.6496
Repurchase Price	10.6496
Sale Price	10.6496
Date	03-Feb-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.1296
Repurchase Price	10.1296
Sale Price	10.1296
Date	03-Feb-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.5888
Repurchase Price	10.5888
Sale Price	10.5888
Date	03-Feb-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.1201
Repurchase Price	10.1201
Sale Price	10.1201
Date	03-Feb-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.5251
Repurchase Price	10.5251
Sale Price	10.5251
Date	03-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.125
Repurchase Price	10.125
Sale Price	10.125
Date	03-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.8012
Repurchase Price	10.8012
Sale Price	10.8012
Date	03-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.1229
Repurchase Price	10.1229
Sale Price	10.1229
Date	03-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.7527
Repurchase Price	10.7527
Sale Price	10.7527
Date	03-Feb-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.1455
Repurchase Price	10.1455
Sale Price	10.1455
Date	03-Feb-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.8662
Repurchase Price	10.8662
Sale Price	10.8662
Date	03-Feb-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.1443
Repurchase Price	10.1443
Sale Price	10.1443
Date	03-Feb-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.824
Repurchase Price	10.824
Sale Price	10.824
Date	03-Feb-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.1444
Repurchase Price	10.1444
Sale Price	10.1444
Date	03-Feb-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.1444
Repurchase Price	10.1444
Sale Price	10.1444
Date	03-Feb-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.1249
Repurchase Price	10.1249
Sale Price	10.1249
Date	03-Feb-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.1249
Repurchase Price	10.1249
Sale Price	10.1249
Date	03-Feb-2009

Kotak FMP 6M Series 7 - Dividend

Category	Income
NAV	10.1231
Repurchase Price	10.1231
Sale Price	10.1231
Date	03-Feb-2009

Kotak FMP 6M Series 7 - Growth

Category	Income
NAV	10.3711
Repurchase Price	10.3711
Sale Price	10.3711
Date	03-Feb-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.0117
Repurchase Price	11.0117
Sale Price	11.0117
Date	03-Feb-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.0117
Repurchase Price	11.0117
Sale Price	11.0117
Date	03-Feb-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.9426
Repurchase Price	10.9426
Sale Price	10.9426
Date	03-Feb-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.9426
Repurchase Price	10.9426
Sale Price	10.9426
Date	03-Feb-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.7378
Repurchase Price	11.7378
Sale Price	11.7378
Date	03-Feb-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.7378
Repurchase Price	11.7378
Sale Price	11.7378
Date	03-Feb-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.345
Repurchase Price	5.345
Sale Price	5.345
Date	03-Feb-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.345
Repurchase Price	5.345
Sale Price	5.345
Date	03-Feb-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	6.905
Repurchase Price	6.905
Sale Price	6.905
Date	03-Feb-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.881
Repurchase Price	9.881
Sale Price	9.881
Date	03-Feb-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.895
Repurchase Price	10.895
Sale Price	10.895
Date	03-Feb-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.894
Repurchase Price	10.894
Sale Price	10.894
Date	03-Feb-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.161
Repurchase Price	11.161
Sale Price	11.161
Date	03-Feb-2009