Kotak Mahindra Mutual Fund NAV - Latest Kotak NAV Updated

 
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"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 33 new articles

1. Kotak-Mid-Cap-Dividend
2. Kotak-Mid-Cap-Growth
3. Kotak 30-(Dividend)
4. Kotak 30-(Growth)
5. Kotak Contra Scheme---Dividend
6. Kotak Contra Scheme---Growth
7. Kotak Equity Arbitrage Fund - Dividend
8. Kotak Equity Arbitrage Fund - Growth
9. Kotak Global-India-Dividend
10. Kotak Global-India-Growth
11. KOTAK LIFESTYLE FUND---Dividend
12. KOTAK LIFESTYLE FUND---Growth
13. Kotak MNC
14. Kotak Opportunities---Dividend
15. Kotak Opportunities---Growth
16. Kotak Tech
17. Kotak Balance
18. Kotak Tax Saver-Scheme-Dividend
19. Kotak Tax Saver-Scheme-Growth
20. Kotak Equity-FOF-Dividend
21. Kotak Equity-FOF-Growth
22. KOTAK GOLD ETF
23. Kotak PSU Bank ETF
24. Kotak Sensex ETF
25. Kotak Emerging Equity Scheme - Dividend
26. Kotak Emerging Equity Scheme - Growth
27. Kotak Global Emerging Market Fund - Dividend
28. Kotak Global Emerging Market Fund - Growth
29. Kotak Indo World Infrastructure Fund - Dividend
30. Kotak Indo World Infrastructure Fund - Growth
31. Kotak Flexi Fund of Fund-Series I-Dividend
32. Kotak Flexi Fund of Fund-Series I-Growth
33. Kotak Flexi Fund of Funds Series II - Dividend
34. More Recent Articles
35. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	7.964
Repurchase Price	7.964
Sale Price	8.143
Date	20-Feb-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.38
Repurchase Price	10.38
Sale Price	10.614
Date	20-Feb-2009

Kotak 30-(Dividend)

Category	Growth
NAV	19.25
Repurchase Price	19.25
Sale Price	19.683
Date	20-Feb-2009

Kotak 30-(Growth)

Category	Growth
NAV	52.589
Repurchase Price	52.589
Sale Price	53.772
Date	20-Feb-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.068
Repurchase Price	9.068
Sale Price	9.272
Date	20-Feb-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.358
Repurchase Price	10.358
Sale Price	10.591
Date	20-Feb-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7612
Repurchase Price	10.7612
Sale Price	10.7612
Date	20-Feb-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	13.0105
Repurchase Price	13.0105
Sale Price	13.0105
Date	20-Feb-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.185
Repurchase Price	9.185
Sale Price	9.392
Date	20-Feb-2009

Kotak Global-India-Growth

Category	Growth
NAV	12.961
Repurchase Price	12.961
Sale Price	13.253
Date	20-Feb-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.624
Repurchase Price	5.624
Sale Price	5.751
Date	20-Feb-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.494
Repurchase Price	6.494
Sale Price	6.64
Date	20-Feb-2009

Kotak MNC

Category	Growth
NAV	18.423
Repurchase Price	18.423
Sale Price	18.838
Date	20-Feb-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.199
Repurchase Price	8.199
Sale Price	8.383
Date	20-Feb-2009

Kotak Opportunities---Growth

Category	Growth
NAV	21.191
Repurchase Price	21.191
Sale Price	21.668
Date	20-Feb-2009

Kotak Tech

Category	Growth
NAV	4.042
Repurchase Price	4.042
Sale Price	4.133
Date	20-Feb-2009

Kotak Balance

Category	Balanced
NAV	15.179
Repurchase Price	15.179
Sale Price	15.521
Date	20-Feb-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.277
Repurchase Price	5.277
Sale Price	5.396
Date	20-Feb-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.618
Repurchase Price	8.618
Sale Price	8.812
Date	20-Feb-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	17.588
Repurchase Price	17.588
Sale Price	17.984
Date	20-Feb-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	17.588
Repurchase Price	17.588
Sale Price	17.984
Date	20-Feb-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1571.2326
Repurchase Price	1571.2326
Sale Price	1571.2326
Date	20-Feb-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	155.2175
Repurchase Price	155.2175
Sale Price	155.2175
Date	20-Feb-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	88.7466
Repurchase Price	88.7466
Sale Price	88.7466
Date	20-Feb-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.224
Repurchase Price	5.224
Sale Price	5.224
Date	20-Feb-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.224
Repurchase Price	5.224
Sale Price	5.224
Date	20-Feb-2009

Kotak Global Emerging Market Fund - Dividend

Category	Growth
NAV	5.077
Repurchase Price	5.077
Sale Price	5.077
Date	20-Feb-2009

Kotak Global Emerging Market Fund - Growth

Category	Growth
NAV	5.077
Repurchase Price	5.077
Sale Price	5.077
Date	20-Feb-2009

Kotak Indo World Infrastructure Fund - Dividend

Category	Growth
NAV	3.914
Repurchase Price	3.914
Sale Price	3.914
Date	20-Feb-2009

Kotak Indo World Infrastructure Fund - Growth

Category	Growth
NAV	3.914
Repurchase Price	3.914
Sale Price	3.914
Date	20-Feb-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.924
Repurchase Price	10.924
Sale Price	10.924
Date	20-Feb-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.922
Repurchase Price	10.922
Sale Price	10.922
Date	20-Feb-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.185
Repurchase Price	11.185
Sale Price	11.185
Date	20-Feb-2009

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