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" - 169 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 18M Series 1 - Growth
151. Kotak FMP 19M Series 1 - Institutional Dividend
152. Kotak FMP 19M Series 1 - Institutional Growth
153. Kotak FMP 19M Series 1 - Retail Dividend
154. Kotak FMP 19M Series 1 - Retail Growth
155. Kotak Twin Advantage-Series II-Dividend
156. Kotak Twin Advantage-Series II-Growth
157. Kotak Twin Advantage Series III- Dividend
158. Kotak Twin Advantage Series III- Growth
159. KOTAK Wealth Builder Series I - Growth
160. KOTAK Wealth Builder Series I- Dividend
161. Kotak Emerging Equity Scheme - Dividend
162. Kotak Emerging Equity Scheme - Growth
163. Kotak Indo World Infrastructure Fund - Dividend
164. Kotak Indo World Infrastructure Fund - Growth
165. Kotak Dynamic Asset Allocation Scheme - Growth
166. Kotak Blended FOF - Dividend
167. Kotak Flexi Fund of Fund-Series I-Dividend
168. Kotak Flexi Fund of Fund-Series I-Growth
169. Kotak Flexi Fund of Funds Series II - Dividend
170. More Recent Articles
171. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category	Income
NAV	12.7642
Repurchase Price	12.7642
Sale Price	12.7642
Date	23-Mar-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	22.9117
Repurchase Price	22.9117
Sale Price	22.9117
Date	23-Mar-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.4434
Repurchase Price	16.4434
Sale Price	16.4434
Date	23-Mar-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.4001
Repurchase Price	16.4001
Sale Price	16.4001
Date	23-Mar-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.6041
Repurchase Price	24.6041
Sale Price	24.6041
Date	23-Mar-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	10.8019
Repurchase Price	10.8019
Sale Price	10.8019
Date	23-Mar-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.0841
Repurchase Price	10.0841
Sale Price	10.0841
Date	23-Mar-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.4018
Repurchase Price	16.4018
Sale Price	16.4018
Date	23-Mar-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.2224
Repurchase Price	10.2224
Sale Price	10.2224
Date	23-Mar-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.7281
Repurchase Price	13.7281
Sale Price	13.7281
Date	23-Mar-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0359
Repurchase Price	10.0359
Sale Price	10.0359
Date	23-Mar-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0467
Repurchase Price	10.0467
Sale Price	10.0467
Date	23-Mar-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	23-Mar-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.7469
Repurchase Price	10.7469
Sale Price	10.7469
Date	23-Mar-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.1444
Repurchase Price	10.1444
Sale Price	10.1444
Date	23-Mar-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	23-Mar-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.4733
Repurchase Price	14.4733
Sale Price	14.4733
Date	23-Mar-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0181
Repurchase Price	10.0181
Sale Price	10.0181
Date	23-Mar-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0343
Repurchase Price	10.0343
Sale Price	10.0343
Date	23-Mar-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.732
Repurchase Price	12.732
Sale Price	12.732
Date	23-Mar-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.4276
Repurchase Price	9.4276
Sale Price	9.4276
Date	23-Mar-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.4664
Repurchase Price	9.4664
Sale Price	9.4664
Date	23-Mar-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0128
Repurchase Price	10.0128
Sale Price	10.0128
Date	23-Mar-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.486
Repurchase Price	10.486
Sale Price	10.486
Date	23-Mar-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0624
Repurchase Price	10.0624
Sale Price	10.0624
Date	23-Mar-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.453
Repurchase Price	10.453
Sale Price	10.453
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.213
Repurchase Price	10.213
Sale Price	10.213
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.5247
Repurchase Price	11.5247
Sale Price	11.5247
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.121
Repurchase Price	10.121
Sale Price	10.121
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.386
Repurchase Price	10.386
Sale Price	10.386
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.2039
Repurchase Price	10.2039
Sale Price	10.2039
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.4865
Repurchase Price	11.4865
Sale Price	11.4865
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.094
Repurchase Price	10.094
Sale Price	10.094
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.371
Repurchase Price	11.371
Sale Price	11.371
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.0245
Repurchase Price	10.0245
Sale Price	10.0245
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.2743
Repurchase Price	11.2743
Sale Price	11.2743
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0805
Repurchase Price	10.0805
Sale Price	10.0805
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.0977
Repurchase Price	11.0977
Sale Price	11.0977
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.0614
Repurchase Price	10.0614
Sale Price	10.0614
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0692
Repurchase Price	11.0692
Sale Price	11.0692
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.0345
Repurchase Price	10.0345
Sale Price	10.0345
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.5569
Repurchase Price	10.5569
Sale Price	10.5569
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.0226
Repurchase Price	10.0226
Sale Price	10.0226
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.5154
Repurchase Price	10.5154
Sale Price	10.5154
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.1429
Repurchase Price	10.1429
Sale Price	10.1429
Date	23-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.4465
Repurchase Price	10.4465
Sale Price	10.4465
Date	23-Mar-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	7.9
Repurchase Price	7.9
Sale Price	8.078
Date	23-Mar-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.297
Repurchase Price	10.297
Sale Price	10.529
Date	23-Mar-2009

Kotak 30-(Dividend)

Category	Growth
NAV	19.728
Repurchase Price	19.728
Sale Price	20.172
Date	23-Mar-2009

Kotak 30-(Growth)

Category	Growth
NAV	53.894
Repurchase Price	53.894
Sale Price	55.107
Date	23-Mar-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.293
Repurchase Price	9.293
Sale Price	9.502
Date	23-Mar-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.616
Repurchase Price	10.616
Sale Price	10.855
Date	23-Mar-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.7383
Repurchase Price	10.7383
Sale Price	10.7383
Date	23-Mar-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	13.0524
Repurchase Price	13.0524
Sale Price	13.0524
Date	23-Mar-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.522
Repurchase Price	9.522
Sale Price	9.736
Date	23-Mar-2009

Kotak Global-India-Growth

Category	Growth
NAV	13.436
Repurchase Price	13.436
Sale Price	13.738
Date	23-Mar-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.656
Repurchase Price	5.656
Sale Price	5.783
Date	23-Mar-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.531
Repurchase Price	6.531
Sale Price	6.678
Date	23-Mar-2009

Kotak MNC

Category	Growth
NAV	18.616
Repurchase Price	18.616
Sale Price	19.035
Date	23-Mar-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.401
Repurchase Price	8.401
Sale Price	8.59
Date	23-Mar-2009

Kotak Opportunities---Growth

Category	Growth
NAV	21.713
Repurchase Price	21.713
Sale Price	22.202
Date	23-Mar-2009

Kotak Tech

Category	Growth
NAV	4.199
Repurchase Price	4.199
Sale Price	4.293
Date	23-Mar-2009

Kotak Balance

Category	Balanced
NAV	15.339
Repurchase Price	15.339
Sale Price	15.684
Date	23-Mar-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.5155
Repurchase Price	17.5155
Sale Price	17.5155
Date	23-Mar-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0342
Repurchase Price	10.0342
Sale Price	10.0342
Date	23-Mar-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	23-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	23-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0482
Repurchase Price	10.0482
Sale Price	10.0482
Date	23-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.804
Repurchase Price	17.804
Sale Price	17.804
Date	23-Mar-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0333
Repurchase Price	10.0333
Sale Price	10.0333
Date	23-Mar-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.1634
Repurchase Price	17.1634
Sale Price	17.1634
Date	23-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	11.1292
Repurchase Price	11.1292
Sale Price	11.1292
Date	23-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	29.5337
Repurchase Price	29.5337
Sale Price	29.5337
Date	23-Mar-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	13.0418
Repurchase Price	13.0418
Sale Price	13.0418
Date	23-Mar-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	28.9778
Repurchase Price	28.9778
Sale Price	28.9778
Date	23-Mar-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.7302
Repurchase Price	13.7302
Sale Price	13.7302
Date	23-Mar-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.5321
Repurchase Price	20.5321
Sale Price	20.5321
Date	23-Mar-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4557
Repurchase Price	10.4557
Sale Price	10.4557
Date	23-Mar-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.409
Repurchase Price	5.409
Sale Price	5.531
Date	23-Mar-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	8.834
Repurchase Price	8.834
Sale Price	9.033
Date	23-Mar-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.874
Repurchase Price	13.874
Sale Price	13.874
Date	23-Mar-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0614
Repurchase Price	10.0614
Sale Price	10.0614
Date	23-Mar-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0874
Repurchase Price	10.0874
Sale Price	10.0874
Date	23-Mar-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	23-Mar-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	18.093
Repurchase Price	18.093
Sale Price	18.5
Date	23-Mar-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	18.093
Repurchase Price	18.093
Sale Price	18.5
Date	23-Mar-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1545.5433
Repurchase Price	1545.5433
Sale Price	1545.5433
Date	23-Mar-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	151.4299
Repurchase Price	151.4299
Sale Price	151.4299
Date	23-Mar-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	94.5254
Repurchase Price	94.5254
Sale Price	94.5254
Date	23-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.2835
Repurchase Price	10.2835
Sale Price	10.2835
Date	23-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.4316
Repurchase Price	10.4316
Sale Price	10.4316
Date	23-Mar-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.26
Repurchase Price	10.26
Sale Price	10.26
Date	23-Mar-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.3925
Repurchase Price	10.3925
Sale Price	10.3925
Date	23-Mar-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.403
Repurchase Price	10.403
Sale Price	10.403
Date	23-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.258
Repurchase Price	10.258
Sale Price	10.258
Date	23-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.365
Repurchase Price	10.365
Sale Price	10.365
Date	23-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.3592
Repurchase Price	10.3592
Sale Price	10.3592
Date	23-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.7603
Repurchase Price	10.7603
Sale Price	10.7603
Date	23-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3591
Repurchase Price	10.3591
Sale Price	10.3591
Date	23-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.7208
Repurchase Price	10.7208
Sale Price	10.7208
Date	23-Mar-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.7173
Repurchase Price	10.7173
Sale Price	10.7173
Date	23-Mar-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.2197
Repurchase Price	10.2197
Sale Price	10.2197
Date	23-Mar-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.6772
Repurchase Price	10.6772
Sale Price	10.6772
Date	23-Mar-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.5923
Repurchase Price	10.5923
Sale Price	10.5923
Date	23-Mar-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.2385
Repurchase Price	10.2385
Sale Price	10.2385
Date	23-Mar-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.5526
Repurchase Price	10.5526
Sale Price	10.5526
Date	23-Mar-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.2489
Repurchase Price	10.2489
Sale Price	10.2489
Date	23-Mar-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.5643
Repurchase Price	10.5643
Sale Price	10.5643
Date	23-Mar-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.2442
Repurchase Price	10.2442
Sale Price	10.2442
Date	23-Mar-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.5218
Repurchase Price	10.5218
Sale Price	10.5218
Date	23-Mar-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.3552
Repurchase Price	10.3552
Sale Price	10.3552
Date	23-Mar-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.586
Repurchase Price	10.586
Sale Price	10.586
Date	23-Mar-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.3343
Repurchase Price	10.3343
Sale Price	10.3343
Date	23-Mar-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.5425
Repurchase Price	10.5425
Sale Price	10.5425
Date	23-Mar-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.2562
Repurchase Price	10.2562
Sale Price	10.2562
Date	23-Mar-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.4199
Repurchase Price	10.4199
Sale Price	10.4199
Date	23-Mar-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.2266
Repurchase Price	10.2266
Sale Price	10.2266
Date	23-Mar-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.3803
Repurchase Price	10.3803
Sale Price	10.3803
Date	23-Mar-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	11.0348
Repurchase Price	11.0348
Sale Price	11.0348
Date	23-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.4904
Repurchase Price	10.4904
Sale Price	10.4904
Date	23-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.99
Repurchase Price	10.99
Sale Price	10.99
Date	23-Mar-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.292
Repurchase Price	10.292
Sale Price	10.292
Date	23-Mar-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.967
Repurchase Price	10.967
Sale Price	10.967
Date	23-Mar-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.2945
Repurchase Price	10.2945
Sale Price	10.2945
Date	23-Mar-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.9203
Repurchase Price	10.9203
Sale Price	10.9203
Date	23-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.3199
Repurchase Price	10.3199
Sale Price	10.3199
Date	23-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.9214
Repurchase Price	10.9214
Sale Price	10.9214
Date	23-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3182
Repurchase Price	10.3182
Sale Price	10.3182
Date	23-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.8696
Repurchase Price	10.8696
Sale Price	10.8696
Date	23-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.3966
Repurchase Price	10.3966
Sale Price	10.3966
Date	23-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.8713
Repurchase Price	10.8713
Sale Price	10.8713
Date	23-Mar-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.3952
Repurchase Price	10.3952
Sale Price	10.3952
Date	23-Mar-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.8199
Repurchase Price	10.8199
Sale Price	10.8199
Date	23-Mar-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.3922
Repurchase Price	10.3922
Sale Price	10.3922
Date	23-Mar-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.9165
Repurchase Price	10.9165
Sale Price	10.9165
Date	23-Mar-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.3837
Repurchase Price	10.3837
Sale Price	10.3837
Date	23-Mar-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.8784
Repurchase Price	10.8784
Sale Price	10.8784
Date	23-Mar-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.2462
Repurchase Price	10.2462
Sale Price	10.2462
Date	23-Mar-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.7107
Repurchase Price	10.7107
Sale Price	10.7107
Date	23-Mar-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.2353
Repurchase Price	10.2353
Sale Price	10.2353
Date	23-Mar-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.6448
Repurchase Price	10.6448
Sale Price	10.6448
Date	23-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.3514
Repurchase Price	10.3514
Sale Price	10.3514
Date	23-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	11.0427
Repurchase Price	11.0427
Sale Price	11.0427
Date	23-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.3458
Repurchase Price	10.3458
Sale Price	10.3458
Date	23-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	10.9895
Repurchase Price	10.9895
Sale Price	10.9895
Date	23-Mar-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.2662
Repurchase Price	10.2662
Sale Price	10.2662
Date	23-Mar-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	10.9956
Repurchase Price	10.9956
Sale Price	10.9956
Date	23-Mar-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.2617
Repurchase Price	10.2617
Sale Price	10.2617
Date	23-Mar-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.9493
Repurchase Price	10.9493
Sale Price	10.9493
Date	23-Mar-2009

Kotak FMP 18M Series 1 - Growth

Category	Income
NAV	10.019
Repurchase Price	10.019
Sale Price	10.019
Date	23-Mar-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.3657
Repurchase Price	10.3657
Sale Price	10.3657
Date	23-Mar-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.3657
Repurchase Price	10.3657
Sale Price	10.3657
Date	23-Mar-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.3268
Repurchase Price	10.3268
Sale Price	10.3268
Date	23-Mar-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.3268
Repurchase Price	10.3268
Sale Price	10.3268
Date	23-Mar-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.153
Repurchase Price	11.153
Sale Price	11.153
Date	23-Mar-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.153
Repurchase Price	11.153
Sale Price	11.153
Date	23-Mar-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	11.0483
Repurchase Price	11.0483
Sale Price	11.0483
Date	23-Mar-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	11.0483
Repurchase Price	11.0483
Sale Price	11.0483
Date	23-Mar-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.759
Repurchase Price	11.759
Sale Price	11.759
Date	23-Mar-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.759
Repurchase Price	11.759
Sale Price	11.759
Date	23-Mar-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.298
Repurchase Price	5.298
Sale Price	5.298
Date	23-Mar-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.298
Repurchase Price	5.298
Sale Price	5.298
Date	23-Mar-2009

Kotak Indo World Infrastructure Fund - Dividend

Category	Growth
NAV	3.968
Repurchase Price	3.968
Sale Price	3.968
Date	23-Mar-2009

Kotak Indo World Infrastructure Fund - Growth

Category	Growth
NAV	3.968
Repurchase Price	3.968
Sale Price	3.968
Date	23-Mar-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	7.411
Repurchase Price	7.411
Sale Price	7.411
Date	23-Mar-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.952
Repurchase Price	9.952
Sale Price	9.952
Date	23-Mar-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.978
Repurchase Price	10.978
Sale Price	10.978
Date	23-Mar-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.977
Repurchase Price	10.977
Sale Price	10.977
Date	23-Mar-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.233
Repurchase Price	11.233
Sale Price	11.233
Date	23-Mar-2009

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