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	13.0747
Repurchase Price	13.0747
Sale Price	13.0747
Date	05-Feb-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	23.1076
Repurchase Price	23.1076
Sale Price	23.1076
Date	05-Feb-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.584
Repurchase Price	16.584
Sale Price	16.584
Date	05-Feb-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.5403
Repurchase Price	16.5403
Sale Price	16.5403
Date	05-Feb-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.8144
Repurchase Price	24.8144
Sale Price	24.8144
Date	05-Feb-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	11.0956
Repurchase Price	11.0956
Sale Price	11.0956
Date	05-Feb-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.0813
Repurchase Price	10.0813
Sale Price	10.0813
Date	05-Feb-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.2075
Repurchase Price	16.2075
Sale Price	16.2075
Date	05-Feb-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.304
Repurchase Price	10.304
Sale Price	10.304
Date	05-Feb-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.614
Repurchase Price	13.614
Sale Price	13.614
Date	05-Feb-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0311
Repurchase Price	10.0311
Sale Price	10.0311
Date	05-Feb-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0403
Repurchase Price	10.0403
Sale Price	10.0403
Date	05-Feb-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	05-Feb-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.6501
Repurchase Price	10.6501
Sale Price	10.6501
Date	05-Feb-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.0531
Repurchase Price	10.0531
Sale Price	10.0531
Date	05-Feb-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	05-Feb-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.371
Repurchase Price	14.371
Sale Price	14.371
Date	05-Feb-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0499
Repurchase Price	10.0499
Sale Price	10.0499
Date	05-Feb-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0279
Repurchase Price	10.0279
Sale Price	10.0279
Date	05-Feb-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.9495
Repurchase Price	12.9495
Sale Price	12.9495
Date	05-Feb-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.5887
Repurchase Price	9.5887
Sale Price	9.5887
Date	05-Feb-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.6282
Repurchase Price	9.6282
Sale Price	9.6282
Date	05-Feb-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0377
Repurchase Price	10.0377
Sale Price	10.0377
Date	05-Feb-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4206
Repurchase Price	10.4206
Sale Price	10.4206
Date	05-Feb-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.016
Repurchase Price	10.016
Sale Price	10.016
Date	05-Feb-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.3855
Repurchase Price	10.3855
Sale Price	10.3855
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.1155
Repurchase Price	10.1155
Sale Price	10.1155
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.4147
Repurchase Price	11.4147
Sale Price	11.4147
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.0608
Repurchase Price	10.0608
Sale Price	10.0608
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3242
Repurchase Price	10.3242
Sale Price	10.3242
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1183
Repurchase Price	10.1183
Sale Price	10.1183
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.3901
Repurchase Price	11.3901
Sale Price	11.3901
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.1057
Repurchase Price	10.1057
Sale Price	10.1057
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.2169
Repurchase Price	11.2169
Sale Price	11.2169
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.1572
Repurchase Price	10.1572
Sale Price	10.1572
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.1918
Repurchase Price	11.1918
Sale Price	11.1918
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0204
Repurchase Price	10.0204
Sale Price	10.0204
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.0315
Repurchase Price	11.0315
Sale Price	11.0315
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.1425
Repurchase Price	10.1425
Sale Price	10.1425
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	10.9941
Repurchase Price	10.9941
Sale Price	10.9941
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.1659
Repurchase Price	10.1659
Sale Price	10.1659
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.4597
Repurchase Price	10.4597
Sale Price	10.4597
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.1386
Repurchase Price	10.1386
Sale Price	10.1386
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.4292
Repurchase Price	10.4292
Sale Price	10.4292
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.0563
Repurchase Price	10.0563
Sale Price	10.0563
Date	05-Feb-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.3574
Repurchase Price	10.3574
Sale Price	10.3574
Date	05-Feb-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	8.05
Repurchase Price	8.05
Sale Price	8.231
Date	05-Feb-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.492
Repurchase Price	10.492
Sale Price	10.728
Date	05-Feb-2009

Kotak 30-(Dividend)

Category	Growth
NAV	19.503
Repurchase Price	19.503
Sale Price	19.942
Date	05-Feb-2009

Kotak 30-(Growth)

Category	Growth
NAV	53.279
Repurchase Price	53.279
Sale Price	54.478
Date	05-Feb-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.114
Repurchase Price	9.114
Sale Price	9.319
Date	05-Feb-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.411
Repurchase Price	10.411
Sale Price	10.645
Date	05-Feb-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7196
Repurchase Price	10.7196
Sale Price	10.7196
Date	05-Feb-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	12.9603
Repurchase Price	12.9603
Sale Price	12.9603
Date	05-Feb-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.302
Repurchase Price	9.302
Sale Price	9.511
Date	05-Feb-2009

Kotak Global-India-Growth

Category	Growth
NAV	13.127
Repurchase Price	13.127
Sale Price	13.422
Date	05-Feb-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.621
Repurchase Price	5.621
Sale Price	5.747
Date	05-Feb-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.49
Repurchase Price	6.49
Sale Price	6.636
Date	05-Feb-2009

Kotak MNC

Category	Growth
NAV	18.24
Repurchase Price	18.24
Sale Price	18.65
Date	05-Feb-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.33
Repurchase Price	8.33
Sale Price	8.517
Date	05-Feb-2009

Kotak Opportunities---Growth

Category	Growth
NAV	21.529
Repurchase Price	21.529
Sale Price	22.013
Date	05-Feb-2009

Kotak Tech

Category	Growth
NAV	4.113
Repurchase Price	4.113
Sale Price	4.206
Date	05-Feb-2009

Kotak Balance

Category	Balanced
NAV	15.276
Repurchase Price	15.276
Sale Price	15.62
Date	05-Feb-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.3774
Repurchase Price	17.3774
Sale Price	17.3774
Date	05-Feb-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0285
Repurchase Price	10.0285
Sale Price	10.0285
Date	05-Feb-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	05-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	05-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0417
Repurchase Price	10.0417
Sale Price	10.0417
Date	05-Feb-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.6524
Repurchase Price	17.6524
Sale Price	17.6524
Date	05-Feb-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0277
Repurchase Price	10.0277
Sale Price	10.0277
Date	05-Feb-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.0328
Repurchase Price	17.0328
Sale Price	17.0328
Date	05-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.6107
Repurchase Price	11.6107
Sale Price	11.6107
Date	05-Feb-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	30.2692
Repurchase Price	30.2692
Sale Price	30.2692
Date	05-Feb-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.5709
Repurchase Price	13.5709
Sale Price	13.5709
Date	05-Feb-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	29.6995
Repurchase Price	29.6995
Sale Price	29.6995
Date	05-Feb-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7323
Repurchase Price	13.7323
Sale Price	13.7323
Date	05-Feb-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5354
Repurchase Price	20.5354
Sale Price	20.5354
Date	05-Feb-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4967
Repurchase Price	10.4967
Sale Price	10.4967
Date	05-Feb-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.36
Repurchase Price	5.36
Sale Price	5.481
Date	05-Feb-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.753
Repurchase Price	8.753
Sale Price	8.95
Date	05-Feb-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.7508
Repurchase Price	13.7508
Sale Price	13.7508
Date	05-Feb-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.095
Repurchase Price	10.095
Sale Price	10.095
Date	05-Feb-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0809
Repurchase Price	10.0809
Sale Price	10.0809
Date	05-Feb-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	05-Feb-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	17.885
Repurchase Price	17.885
Sale Price	18.287
Date	05-Feb-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	17.885
Repurchase Price	17.885
Sale Price	18.287
Date	05-Feb-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1437.0483
Repurchase Price	1437.0483
Sale Price	1437.0483
Date	05-Feb-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	166.2297
Repurchase Price	166.2297
Sale Price	166.2297
Date	05-Feb-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	91.2215
Repurchase Price	91.2215
Sale Price	91.2215
Date	05-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.1145
Repurchase Price	10.1145
Sale Price	10.1145
Date	05-Feb-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.2601
Repurchase Price	10.2601
Sale Price	10.2601
Date	05-Feb-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.1041
Repurchase Price	10.1041
Sale Price	10.1041
Date	05-Feb-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.2345
Repurchase Price	10.2345
Sale Price	10.2345
Date	05-Feb-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.2442
Repurchase Price	10.2442
Sale Price	10.2442
Date	05-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.1149
Repurchase Price	10.1149
Sale Price	10.1149
Date	05-Feb-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.2204
Repurchase Price	10.2204
Sale Price	10.2204
Date	05-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1328
Repurchase Price	10.1328
Sale Price	10.1328
Date	05-Feb-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.5252
Repurchase Price	10.5252
Sale Price	10.5252
Date	05-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1328
Repurchase Price	10.1328
Sale Price	10.1328
Date	05-Feb-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.4867
Repurchase Price	10.4867
Sale Price	10.4867
Date	05-Feb-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.5827
Repurchase Price	10.5827
Sale Price	10.5827
Date	05-Feb-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.0915
Repurchase Price	10.0915
Sale Price	10.0915
Date	05-Feb-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.5432
Repurchase Price	10.5432
Sale Price	10.5432
Date	05-Feb-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.4758
Repurchase Price	10.4758
Sale Price	10.4758
Date	05-Feb-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.126
Repurchase Price	10.126
Sale Price	10.126
Date	05-Feb-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.4367
Repurchase Price	10.4367
Sale Price	10.4367
Date	05-Feb-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.1464
Repurchase Price	10.1464
Sale Price	10.1464
Date	05-Feb-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.4587
Repurchase Price	10.4587
Sale Price	10.4587
Date	05-Feb-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.1418
Repurchase Price	10.1418
Sale Price	10.1418
Date	05-Feb-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.4166
Repurchase Price	10.4166
Sale Price	10.4166
Date	05-Feb-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.1569
Repurchase Price	10.1569
Sale Price	10.1569
Date	05-Feb-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.3833
Repurchase Price	10.3833
Sale Price	10.3833
Date	05-Feb-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.1442
Repurchase Price	10.1442
Sale Price	10.1442
Date	05-Feb-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.3486
Repurchase Price	10.3486
Sale Price	10.3486
Date	05-Feb-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.1458
Repurchase Price	10.1458
Sale Price	10.1458
Date	05-Feb-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.3077
Repurchase Price	10.3077
Sale Price	10.3077
Date	05-Feb-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.1318
Repurchase Price	10.1318
Sale Price	10.1318
Date	05-Feb-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.2841
Repurchase Price	10.2841
Sale Price	10.2841
Date	05-Feb-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.709
Repurchase Price	10.709
Sale Price	10.709
Date	05-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.182
Repurchase Price	10.182
Sale Price	10.182
Date	05-Feb-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6668
Repurchase Price	10.6668
Sale Price	10.6668
Date	05-Feb-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.1247
Repurchase Price	10.1247
Sale Price	10.1247
Date	05-Feb-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.7887
Repurchase Price	10.7887
Sale Price	10.7887
Date	05-Feb-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.1278
Repurchase Price	10.1278
Sale Price	10.1278
Date	05-Feb-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.7435
Repurchase Price	10.7435
Sale Price	10.7435
Date	05-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.1111
Repurchase Price	10.1111
Sale Price	10.1111
Date	05-Feb-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7004
Repurchase Price	10.7004
Sale Price	10.7004
Date	05-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.1094
Repurchase Price	10.1094
Sale Price	10.1094
Date	05-Feb-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6497
Repurchase Price	10.6497
Sale Price	10.6497
Date	05-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.136
Repurchase Price	10.136
Sale Price	10.136
Date	05-Feb-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.5987
Repurchase Price	10.5987
Sale Price	10.5987
Date	05-Feb-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.1353
Repurchase Price	10.1353
Sale Price	10.1353
Date	05-Feb-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.5494
Repurchase Price	10.5494
Sale Price	10.5494
Date	05-Feb-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.1743
Repurchase Price	10.1743
Sale Price	10.1743
Date	05-Feb-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.6876
Repurchase Price	10.6876
Sale Price	10.6876
Date	05-Feb-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.1705
Repurchase Price	10.1705
Sale Price	10.1705
Date	05-Feb-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.6551
Repurchase Price	10.6551
Sale Price	10.6551
Date	05-Feb-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.1414
Repurchase Price	10.1414
Sale Price	10.1414
Date	05-Feb-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.6011
Repurchase Price	10.6011
Sale Price	10.6011
Date	05-Feb-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.1318
Repurchase Price	10.1318
Sale Price	10.1318
Date	05-Feb-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.5372
Repurchase Price	10.5372
Sale Price	10.5372
Date	05-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.141
Repurchase Price	10.141
Sale Price	10.141
Date	05-Feb-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.8183
Repurchase Price	10.8183
Sale Price	10.8183
Date	05-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.1387
Repurchase Price	10.1387
Sale Price	10.1387
Date	05-Feb-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.7695
Repurchase Price	10.7695
Sale Price	10.7695
Date	05-Feb-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.15
Repurchase Price	10.15
Sale Price	10.15
Date	05-Feb-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.8711
Repurchase Price	10.8711
Sale Price	10.8711
Date	05-Feb-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.1487
Repurchase Price	10.1487
Sale Price	10.1487
Date	05-Feb-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.8287
Repurchase Price	10.8287
Sale Price	10.8287
Date	05-Feb-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.1497
Repurchase Price	10.1497
Sale Price	10.1497
Date	05-Feb-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.1497
Repurchase Price	10.1497
Sale Price	10.1497
Date	05-Feb-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.1294
Repurchase Price	10.1294
Sale Price	10.1294
Date	05-Feb-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.1294
Repurchase Price	10.1294
Sale Price	10.1294
Date	05-Feb-2009

Kotak FMP 6M Series 7 - Dividend

Category	Income
NAV	10.1284
Repurchase Price	10.1284
Sale Price	10.1284
Date	05-Feb-2009

Kotak FMP 6M Series 7 - Growth

Category	Income
NAV	10.3765
Repurchase Price	10.3765
Sale Price	10.3765
Date	05-Feb-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.0106
Repurchase Price	11.0106
Sale Price	11.0106
Date	05-Feb-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.0106
Repurchase Price	11.0106
Sale Price	11.0106
Date	05-Feb-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.9105
Repurchase Price	10.9105
Sale Price	10.9105
Date	05-Feb-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.9105
Repurchase Price	10.9105
Sale Price	10.9105
Date	05-Feb-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.7395
Repurchase Price	11.7395
Sale Price	11.7395
Date	05-Feb-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.7395
Repurchase Price	11.7395
Sale Price	11.7395
Date	05-Feb-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.281
Repurchase Price	5.281
Sale Price	5.281
Date	05-Feb-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.281
Repurchase Price	5.281
Sale Price	5.281
Date	05-Feb-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	6.9091
Repurchase Price	6.9091
Sale Price	6.9091
Date	05-Feb-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.884
Repurchase Price	9.884
Sale Price	9.884
Date	05-Feb-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.899
Repurchase Price	10.899
Sale Price	10.899
Date	05-Feb-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.898
Repurchase Price	10.898
Sale Price	10.898
Date	05-Feb-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.164
Repurchase Price	11.164
Sale Price	11.164
Date	05-Feb-2009