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	13.0823
Repurchase Price	13.0823
Sale Price	13.0823
Date	05-Mar-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	23.1211
Repurchase Price	23.1211
Sale Price	23.1211
Date	05-Mar-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.5937
Repurchase Price	16.5937
Sale Price	16.5937
Date	05-Mar-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.55
Repurchase Price	16.55
Sale Price	16.55
Date	05-Mar-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.8289
Repurchase Price	24.8289
Sale Price	24.8289
Date	05-Mar-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	11.1021
Repurchase Price	11.1021
Sale Price	11.1021
Date	05-Mar-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.0851
Repurchase Price	10.0851
Sale Price	10.0851
Date	05-Mar-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.3954
Repurchase Price	16.3954
Sale Price	16.3954
Date	05-Mar-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.3583
Repurchase Price	10.3583
Sale Price	10.3583
Date	05-Mar-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.6857
Repurchase Price	13.6857
Sale Price	13.6857
Date	05-Mar-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

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

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0398
Repurchase Price	10.0398
Sale Price	10.0398
Date	05-Mar-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

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

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.7107
Repurchase Price	10.7107
Sale Price	10.7107
Date	05-Mar-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.1103
Repurchase Price	10.1103
Sale Price	10.1103
Date	05-Mar-2009

Kotak Floater Short Term - (Daily Dividend)

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

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.4366
Repurchase Price	14.4366
Sale Price	14.4366
Date	05-Mar-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0369
Repurchase Price	10.0369
Sale Price	10.0369
Date	05-Mar-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0294
Repurchase Price	10.0294
Sale Price	10.0294
Date	05-Mar-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.7306
Repurchase Price	12.7306
Sale Price	12.7306
Date	05-Mar-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.4266
Repurchase Price	9.4266
Sale Price	9.4266
Date	05-Mar-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.4654
Repurchase Price	9.4654
Sale Price	9.4654
Date	05-Mar-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0256
Repurchase Price	10.0256
Sale Price	10.0256
Date	05-Mar-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4611
Repurchase Price	10.4611
Sale Price	10.4611
Date	05-Mar-2009

Kotak Monthly Interval Plan Series 3 - Dividend

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

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.4273
Repurchase Price	10.4273
Sale Price	10.4273
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.1623
Repurchase Price	10.1623
Sale Price	10.1623
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.4674
Repurchase Price	11.4674
Sale Price	11.4674
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.0996
Repurchase Price	10.0996
Sale Price	10.0996
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.364
Repurchase Price	10.364
Sale Price	10.364
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.1767
Repurchase Price	10.1767
Sale Price	10.1767
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.4559
Repurchase Price	11.4559
Sale Price	11.4559
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0774
Repurchase Price	10.0774
Sale Price	10.0774
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.3523
Repurchase Price	11.3523
Sale Price	11.3523
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10
Repurchase Price	10
Sale Price	10
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.2469
Repurchase Price	11.2469
Sale Price	11.2469
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0609
Repurchase Price	10.0609
Sale Price	10.0609
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.0762
Repurchase Price	11.0762
Sale Price	11.0762
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.0299
Repurchase Price	10.0299
Sale Price	10.0299
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0345
Repurchase Price	11.0345
Sale Price	11.0345
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.0117
Repurchase Price	10.0117
Sale Price	10.0117
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.5329
Repurchase Price	10.5329
Sale Price	10.5329
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.1877
Repurchase Price	10.1877
Sale Price	10.1877
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.4797
Repurchase Price	10.4797
Sale Price	10.4797
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.1179
Repurchase Price	10.1179
Sale Price	10.1179
Date	05-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.4208
Repurchase Price	10.4208
Sale Price	10.4208
Date	05-Mar-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	7.465
Repurchase Price	7.465
Sale Price	7.633
Date	05-Mar-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	9.73
Repurchase Price	9.73
Sale Price	9.949
Date	05-Mar-2009

Kotak 30-(Dividend)

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

Kotak 30-(Growth)

Category	Growth
NAV	49.83
Repurchase Price	49.83
Sale Price	50.951
Date	05-Mar-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	8.596
Repurchase Price	8.596
Sale Price	8.789
Date	05-Mar-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	9.82
Repurchase Price	9.82
Sale Price	10.041
Date	05-Mar-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7296
Repurchase Price	10.7296
Sale Price	10.7296
Date	05-Mar-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	13.0418
Repurchase Price	13.0418
Sale Price	13.0418
Date	05-Mar-2009

Kotak Global-India-Dividend

Category	Growth
NAV	8.671
Repurchase Price	8.671
Sale Price	8.866
Date	05-Mar-2009

Kotak Global-India-Growth

Category	Growth
NAV	12.235
Repurchase Price	12.235
Sale Price	12.51
Date	05-Mar-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.329
Repurchase Price	5.329
Sale Price	5.449
Date	05-Mar-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.152
Repurchase Price	6.152
Sale Price	6.29
Date	05-Mar-2009

Kotak MNC

Category	Growth
NAV	17.821
Repurchase Price	17.821
Sale Price	18.222
Date	05-Mar-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	7.781
Repurchase Price	7.781
Sale Price	7.956
Date	05-Mar-2009

Kotak Opportunities---Growth

Category	Growth
NAV	20.109
Repurchase Price	20.109
Sale Price	20.561
Date	05-Mar-2009

Kotak Tech

Category	Growth
NAV	3.9
Repurchase Price	3.9
Sale Price	3.988
Date	05-Mar-2009

Kotak Balance

Category	Balanced
NAV	14.548
Repurchase Price	14.548
Sale Price	14.875
Date	05-Mar-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.4645
Repurchase Price	17.4645
Sale Price	17.4645
Date	05-Mar-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.028
Repurchase Price	10.028
Sale Price	10.028
Date	05-Mar-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

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

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

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

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0412
Repurchase Price	10.0412
Sale Price	10.0412
Date	05-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.7471
Repurchase Price	17.7471
Sale Price	17.7471
Date	05-Mar-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0272
Repurchase Price	10.0272
Sale Price	10.0272
Date	05-Mar-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.115
Repurchase Price	17.115
Sale Price	17.115
Date	05-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.4755
Repurchase Price	11.4755
Sale Price	11.4755
Date	05-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	29.9167
Repurchase Price	29.9167
Sale Price	29.9167
Date	05-Mar-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.4129
Repurchase Price	13.4129
Sale Price	13.4129
Date	05-Mar-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	29.3536
Repurchase Price	29.3536
Sale Price	29.3536
Date	05-Mar-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7457
Repurchase Price	13.7457
Sale Price	13.7457
Date	05-Mar-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5554
Repurchase Price	20.5554
Sale Price	20.5554
Date	05-Mar-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4724
Repurchase Price	10.4724
Sale Price	10.4724
Date	05-Mar-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	4.982
Repurchase Price	4.982
Sale Price	5.094
Date	05-Mar-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.136
Repurchase Price	8.136
Sale Price	8.319
Date	05-Mar-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.8281
Repurchase Price	13.8281
Sale Price	13.8281
Date	05-Mar-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0833
Repurchase Price	10.0833
Sale Price	10.0833
Date	05-Mar-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0805
Repurchase Price	10.0805
Sale Price	10.0805
Date	05-Mar-2009

Kotak Floater Long-Term-Daily Dividend

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

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	16.519
Repurchase Price	16.519
Sale Price	16.891
Date	05-Mar-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	16.519
Repurchase Price	16.519
Sale Price	16.891
Date	05-Mar-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1527.758
Repurchase Price	1527.758
Sale Price	1527.758
Date	05-Mar-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	137.3391
Repurchase Price	137.3391
Sale Price	137.3391
Date	05-Mar-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	82.2693
Repurchase Price	82.2693
Sale Price	82.2693
Date	05-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.2397
Repurchase Price	10.2397
Sale Price	10.2397
Date	05-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.3871
Repurchase Price	10.3871
Sale Price	10.3871
Date	05-Mar-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.2213
Repurchase Price	10.2213
Sale Price	10.2213
Date	05-Mar-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.3533
Repurchase Price	10.3533
Sale Price	10.3533
Date	05-Mar-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.3572
Repurchase Price	10.3572
Sale Price	10.3572
Date	05-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.2181
Repurchase Price	10.2181
Sale Price	10.2181
Date	05-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.3247
Repurchase Price	10.3247
Sale Price	10.3247
Date	05-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.3068
Repurchase Price	10.3068
Sale Price	10.3068
Date	05-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7059
Repurchase Price	10.7059
Sale Price	10.7059
Date	05-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3067
Repurchase Price	10.3067
Sale Price	10.3067
Date	05-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.6666
Repurchase Price	10.6666
Sale Price	10.6666
Date	05-Mar-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.6741
Repurchase Price	10.6741
Sale Price	10.6741
Date	05-Mar-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.1785
Repurchase Price	10.1785
Sale Price	10.1785
Date	05-Mar-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.6342
Repurchase Price	10.6342
Sale Price	10.6342
Date	05-Mar-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.5466
Repurchase Price	10.5466
Sale Price	10.5466
Date	05-Mar-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.1943
Repurchase Price	10.1943
Sale Price	10.1943
Date	05-Mar-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.5071
Repurchase Price	10.5071
Sale Price	10.5071
Date	05-Mar-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.2072
Repurchase Price	10.2072
Sale Price	10.2072
Date	05-Mar-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.5213
Repurchase Price	10.5213
Sale Price	10.5213
Date	05-Mar-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.2025
Repurchase Price	10.2025
Sale Price	10.2025
Date	05-Mar-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.479
Repurchase Price	10.479
Sale Price	10.479
Date	05-Mar-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.3086
Repurchase Price	10.3086
Sale Price	10.3086
Date	05-Mar-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.5384
Repurchase Price	10.5384
Sale Price	10.5384
Date	05-Mar-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.2907
Repurchase Price	10.2907
Sale Price	10.2907
Date	05-Mar-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.4979
Repurchase Price	10.4979
Sale Price	10.4979
Date	05-Mar-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.2115
Repurchase Price	10.2115
Sale Price	10.2115
Date	05-Mar-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.3744
Repurchase Price	10.3744
Sale Price	10.3744
Date	05-Mar-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.188
Repurchase Price	10.188
Sale Price	10.188
Date	05-Mar-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.3412
Repurchase Price	10.3412
Sale Price	10.3412
Date	05-Mar-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.9238
Repurchase Price	10.9238
Sale Price	10.9238
Date	05-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3854
Repurchase Price	10.3854
Sale Price	10.3854
Date	05-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.8799
Repurchase Price	10.8799
Sale Price	10.8799
Date	05-Mar-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.2656
Repurchase Price	10.2656
Sale Price	10.2656
Date	05-Mar-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.9389
Repurchase Price	10.9389
Sale Price	10.9389
Date	05-Mar-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.2684
Repurchase Price	10.2684
Sale Price	10.2684
Date	05-Mar-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.8926
Repurchase Price	10.8926
Sale Price	10.8926
Date	05-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.2125
Repurchase Price	10.2125
Sale Price	10.2125
Date	05-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.8077
Repurchase Price	10.8077
Sale Price	10.8077
Date	05-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.2108
Repurchase Price	10.2108
Sale Price	10.2108
Date	05-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.7565
Repurchase Price	10.7565
Sale Price	10.7565
Date	05-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.315
Repurchase Price	10.315
Sale Price	10.315
Date	05-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.7859
Repurchase Price	10.7859
Sale Price	10.7859
Date	05-Mar-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.3138
Repurchase Price	10.3138
Sale Price	10.3138
Date	05-Mar-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.7352
Repurchase Price	10.7352
Sale Price	10.7352
Date	05-Mar-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.3504
Repurchase Price	10.3504
Sale Price	10.3504
Date	05-Mar-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.8727
Repurchase Price	10.8727
Sale Price	10.8727
Date	05-Mar-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.3438
Repurchase Price	10.3438
Sale Price	10.3438
Date	05-Mar-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.8366
Repurchase Price	10.8366
Sale Price	10.8366
Date	05-Mar-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.222
Repurchase Price	10.222
Sale Price	10.222
Date	05-Mar-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.6854
Repurchase Price	10.6854
Sale Price	10.6854
Date	05-Mar-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.2116
Repurchase Price	10.2116
Sale Price	10.2116
Date	05-Mar-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.6202
Repurchase Price	10.6202
Sale Price	10.6202
Date	05-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.2679
Repurchase Price	10.2679
Sale Price	10.2679
Date	05-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	10.9537
Repurchase Price	10.9537
Sale Price	10.9537
Date	05-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.2636
Repurchase Price	10.2636
Sale Price	10.2636
Date	05-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.9021
Repurchase Price	10.9021
Sale Price	10.9021
Date	05-Mar-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.2235
Repurchase Price	10.2235
Sale Price	10.2235
Date	05-Mar-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.9498
Repurchase Price	10.9498
Sale Price	10.9498
Date	05-Mar-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.2202
Repurchase Price	10.2202
Sale Price	10.2202
Date	05-Mar-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.905
Repurchase Price	10.905
Sale Price	10.905
Date	05-Mar-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.2672
Repurchase Price	10.2672
Sale Price	10.2672
Date	05-Mar-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.2672
Repurchase Price	10.2672
Sale Price	10.2672
Date	05-Mar-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.2358
Repurchase Price	10.2358
Sale Price	10.2358
Date	05-Mar-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.2358
Repurchase Price	10.2358
Sale Price	10.2358
Date	05-Mar-2009

Kotak FMP 6M Series 7 - Dividend

Category	Income
NAV	10
Repurchase Price	10
Sale Price	10
Date	05-Mar-2009

Kotak FMP 6M Series 7 - Growth

Category	Income
NAV	10.5317
Repurchase Price	10.5317
Sale Price	10.5317
Date	05-Mar-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	10.9631
Repurchase Price	10.9631
Sale Price	10.9631
Date	05-Mar-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	10.9631
Repurchase Price	10.9631
Sale Price	10.9631
Date	05-Mar-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	10.9459
Repurchase Price	10.9459
Sale Price	10.9459
Date	05-Mar-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	10.9459
Repurchase Price	10.9459
Sale Price	10.9459
Date	05-Mar-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.8555
Repurchase Price	11.8555
Sale Price	11.8555
Date	05-Mar-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.8555
Repurchase Price	11.8555
Sale Price	11.8555
Date	05-Mar-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	4.958
Repurchase Price	4.958
Sale Price	4.958
Date	05-Mar-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	4.958
Repurchase Price	4.958
Sale Price	4.958
Date	05-Mar-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	6.4098
Repurchase Price	6.4098
Sale Price	6.4098
Date	05-Mar-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.936
Repurchase Price	9.936
Sale Price	9.936
Date	05-Mar-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.949
Repurchase Price	10.949
Sale Price	10.949
Date	05-Mar-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.947
Repurchase Price	10.947
Sale Price	10.947
Date	05-Mar-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.208
Repurchase Price	11.208
Sale Price	11.208
Date	05-Mar-2009