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" - 171 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 Global Emerging Market Fund - Dividend
164. Kotak Global Emerging Market Fund - Growth
165. Kotak Indo World Infrastructure Fund - Dividend
166. Kotak Indo World Infrastructure Fund - Growth
167. Kotak Dynamic Asset Allocation Scheme - Growth
168. Kotak Blended FOF - Dividend
169. Kotak Flexi Fund of Fund-Series I-Dividend
170. Kotak Flexi Fund of Fund-Series I-Growth
171. Kotak Flexi Fund of Funds Series II - Dividend
172. More Recent Articles
173. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category	Income
NAV	12.663
Repurchase Price	12.663
Sale Price	12.663
Date	26-Mar-2009

Kotak Bond-Deposit-Growth

Category	Income
NAV	22.7302
Repurchase Price	22.7302
Sale Price	22.7302
Date	26-Mar-2009

Kotak Bond-Regular-Annual Dividend

Category	Income
NAV	16.3132
Repurchase Price	16.3132
Sale Price	16.3132
Date	26-Mar-2009

Kotak Bond-Regular-Bonus Plan

Category	Income
NAV	16.2702
Repurchase Price	16.2702
Sale Price	16.2702
Date	26-Mar-2009

Kotak Bond-Regular-Growth

Category	Income
NAV	24.4091
Repurchase Price	24.4091
Sale Price	24.4091
Date	26-Mar-2009

Kotak Bond-Regular-Quaterly Dividend

Category	Income
NAV	10.7163
Repurchase Price	10.7163
Sale Price	10.7163
Date	26-Mar-2009

Kotak Bond Short Term Plan-(Dividend)

Category	Income
NAV	10.086
Repurchase Price	10.086
Sale Price	10.086
Date	26-Mar-2009

Kotak Bond Short Term Plan-(Growth)

Category	Income
NAV	16.405
Repurchase Price	16.405
Sale Price	16.405
Date	26-Mar-2009

Kotak Flexi-Debt - Regular Plan - Dividend

Category	Income
NAV	10.2279
Repurchase Price	10.2279
Sale Price	10.2279
Date	26-Mar-2009

Kotak Flexi-Debt - Regular Plan - Growth

Category	Income
NAV	13.7356
Repurchase Price	13.7356
Sale Price	13.7356
Date	26-Mar-2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category	Income
NAV	10.0334
Repurchase Price	10.0334
Sale Price	10.0334
Date	26-Mar-2009

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category	Income
NAV	10.0397
Repurchase Price	10.0397
Sale Price	10.0397
Date	26-Mar-2009

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category	Income
NAV	10.0475
Repurchase Price	10.0475
Sale Price	10.0475
Date	26-Mar-2009

Kotak Flexi Debt - Institutional Plan Growth

Category	Income
NAV	10.7532
Repurchase Price	10.7532
Sale Price	10.7532
Date	26-Mar-2009

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category	Income
NAV	10.1503
Repurchase Price	10.1503
Sale Price	10.1503
Date	26-Mar-2009

Kotak Floater Short Term - (Daily Dividend)

Category	Income
NAV	10.0428
Repurchase Price	10.0428
Sale Price	10.0428
Date	26-Mar-2009

Kotak Floater Short Term-(Growth)

Category	Income
NAV	14.4801
Repurchase Price	14.4801
Sale Price	14.4801
Date	26-Mar-2009

Kotak Floater Short Term-(Monthly Dividend)

Category	Income
NAV	10.0228
Repurchase Price	10.0228
Sale Price	10.0228
Date	26-Mar-2009

Kotak Floater Short Term-(Weekly Dividend)

Category	Income
NAV	10.0287
Repurchase Price	10.0287
Sale Price	10.0287
Date	26-Mar-2009

Kotak Income Plus-(Growth)

Category	Income
NAV	12.7667
Repurchase Price	12.7667
Sale Price	12.7667
Date	26-Mar-2009

Kotak Income Plus-(Monthly Dividend)

Category	Income
NAV	9.4533
Repurchase Price	9.4533
Sale Price	9.4533
Date	26-Mar-2009

Kotak Income Plus-(Quaterly Dividend)

Category	Income
NAV	9.4923
Repurchase Price	9.4923
Sale Price	9.4923
Date	26-Mar-2009

Kotak Monthly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0163
Repurchase Price	10.0163
Sale Price	10.0163
Date	26-Mar-2009

Kotak Monthly Interval Plan Series 2 - Growth

Category	Income
NAV	10.4897
Repurchase Price	10.4897
Sale Price	10.4897
Date	26-Mar-2009

Kotak Monthly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0401
Repurchase Price	10.0401
Sale Price	10.0401
Date	26-Mar-2009

Kotak Monthly Interval Plan Series 3 - Growth

Category	Income
NAV	10.4556
Repurchase Price	10.4556
Sale Price	10.4556
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Dividend

Category	Income
NAV	10.0038
Repurchase Price	10.0038
Sale Price	10.0038
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 1 - Growth

Category	Income
NAV	11.5289
Repurchase Price	11.5289
Sale Price	11.5289
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Dividend

Category	Income
NAV	10.1313
Repurchase Price	10.1313
Sale Price	10.1313
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 10 - Growth

Category	Income
NAV	10.3963
Repurchase Price	10.3963
Sale Price	10.3963
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Dividend

Category	Income
NAV	10.0028
Repurchase Price	10.0028
Sale Price	10.0028
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 2 - Growth

Category	Income
NAV	11.4991
Repurchase Price	11.4991
Sale Price	11.4991
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Dividend

Category	Income
NAV	10.0968
Repurchase Price	10.0968
Sale Price	10.0968
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 3 - Growth

Category	Income
NAV	11.3741
Repurchase Price	11.3741
Sale Price	11.3741
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Dividend

Category	Income
NAV	10.029
Repurchase Price	10.029
Sale Price	10.029
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 4 - Growth

Category	Income
NAV	11.2794
Repurchase Price	11.2794
Sale Price	11.2794
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 5-Dividend

Category	Income
NAV	10.0898
Repurchase Price	10.0898
Sale Price	10.0898
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 5-Growth

Category	Income
NAV	11.108
Repurchase Price	11.108
Sale Price	11.108
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Dividend

Category	Income
NAV	10.0711
Repurchase Price	10.0711
Sale Price	10.0711
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 6 - Growth

Category	Income
NAV	11.0799
Repurchase Price	11.0799
Sale Price	11.0799
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Dividend

Category	Income
NAV	10.0456
Repurchase Price	10.0456
Sale Price	10.0456
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 7 - Growth

Category	Income
NAV	10.5686
Repurchase Price	10.5686
Sale Price	10.5686
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Dividend

Category	Income
NAV	10.0429
Repurchase Price	10.0429
Sale Price	10.0429
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 8 - Growth

Category	Income
NAV	10.5367
Repurchase Price	10.5367
Sale Price	10.5367
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Dividend

Category	Income
NAV	10.1547
Repurchase Price	10.1547
Sale Price	10.1547
Date	26-Mar-2009

Kotak Quarterly Interval Plan Series 9 - Growth

Category	Income
NAV	10.4587
Repurchase Price	10.4587
Sale Price	10.4587
Date	26-Mar-2009

Kotak-Mid-Cap-Dividend

Category	Growth
NAV	8.069
Repurchase Price	8.069
Sale Price	8.251
Date	26-Mar-2009

Kotak-Mid-Cap-Growth

Category	Growth
NAV	10.517
Repurchase Price	10.517
Sale Price	10.754
Date	26-Mar-2009

Kotak 30-(Dividend)

Category	Growth
NAV	20.455
Repurchase Price	20.455
Sale Price	20.915
Date	26-Mar-2009

Kotak 30-(Growth)

Category	Growth
NAV	55.881
Repurchase Price	55.881
Sale Price	57.138
Date	26-Mar-2009

Kotak Contra Scheme---Dividend

Category	Growth
NAV	9.529
Repurchase Price	9.529
Sale Price	9.743
Date	26-Mar-2009

Kotak Contra Scheme---Growth

Category	Growth
NAV	10.885
Repurchase Price	10.885
Sale Price	11.13
Date	26-Mar-2009

Kotak Equity Arbitrage Fund - Dividend

Category	Growth
NAV	10.6884
Repurchase Price	10.6884
Sale Price	10.6884
Date	26-Mar-2009

Kotak Equity Arbitrage Fund - Growth

Category	Growth
NAV	13.059
Repurchase Price	13.059
Sale Price	13.059
Date	26-Mar-2009

Kotak Global-India-Dividend

Category	Growth
NAV	9.789
Repurchase Price	9.789
Sale Price	10.009
Date	26-Mar-2009

Kotak Global-India-Growth

Category	Growth
NAV	13.812
Repurchase Price	13.812
Sale Price	14.123
Date	26-Mar-2009

KOTAK LIFESTYLE FUND---Dividend

Category	Growth
NAV	5.806
Repurchase Price	5.806
Sale Price	5.937
Date	26-Mar-2009

KOTAK LIFESTYLE FUND---Growth

Category	Growth
NAV	6.704
Repurchase Price	6.704
Sale Price	6.855
Date	26-Mar-2009

Kotak MNC

Category	Growth
NAV	19.001
Repurchase Price	19.001
Sale Price	19.429
Date	26-Mar-2009

Kotak Opportunities---Dividend

Category	Growth
NAV	8.695
Repurchase Price	8.695
Sale Price	8.891
Date	26-Mar-2009

Kotak Opportunities---Growth

Category	Growth
NAV	22.473
Repurchase Price	22.473
Sale Price	22.979
Date	26-Mar-2009

Kotak Tech

Category	Growth
NAV	4.312
Repurchase Price	4.312
Sale Price	4.409
Date	26-Mar-2009

Kotak Balance

Category	Balanced
NAV	15.687
Repurchase Price	15.687
Sale Price	16.04
Date	26-Mar-2009

Kotak Liquid-Institutional Plan (Growth)

Category	Liquid
NAV	17.5244
Repurchase Price	17.5244
Sale Price	17.5244
Date	26-Mar-2009

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category	Liquid
NAV	10.0278
Repurchase Price	10.0278
Sale Price	10.0278
Date	26-Mar-2009

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	26-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category	Liquid
NAV	12.2281
Repurchase Price	12.2281
Sale Price	12.2281
Date	26-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category	Liquid
NAV	10.0413
Repurchase Price	10.0413
Sale Price	10.0413
Date	26-Mar-2009

Kotak Liquid-Institutional Premium Plan - (Growth)

Category	Liquid
NAV	17.8139
Repurchase Price	17.8139
Sale Price	17.8139
Date	26-Mar-2009

Kotak Liquid-Regular (Dividend)

Category	Liquid
NAV	10.0272
Repurchase Price	10.0272
Sale Price	10.0272
Date	26-Mar-2009

Kotak Liquid-Regular (Growth)

Category	Liquid
NAV	17.1718
Repurchase Price	17.1718
Sale Price	17.1718
Date	26-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category	Gilt
NAV	10.9953
Repurchase Price	10.9953
Sale Price	10.9953
Date	26-Mar-2009

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category	Gilt
NAV	29.1783
Repurchase Price	29.1783
Sale Price	29.1783
Date	26-Mar-2009

Kotak Gilt-Investment Regular-Dividend

Category	Gilt
NAV	12.8849
Repurchase Price	12.8849
Sale Price	12.8849
Date	26-Mar-2009

Kotak Gilt-Investment Regular-Growth

Category	Gilt
NAV	28.6291
Repurchase Price	28.6291
Sale Price	28.6291
Date	26-Mar-2009

Kotak Gilt-Savings-Annual Dividend

Category	Gilt
NAV	13.6934
Repurchase Price	13.6934
Sale Price	13.6934
Date	26-Mar-2009

Kotak Gilt-Savings-Growth

Category	Gilt
NAV	20.4771
Repurchase Price	20.4771
Sale Price	20.4771
Date	26-Mar-2009

Kotak Gilt-Savings-Monthly Dividend

Category	Gilt
NAV	10.4277
Repurchase Price	10.4277
Sale Price	10.4277
Date	26-Mar-2009

Kotak Tax Saver-Scheme-Dividend

Category	ELSS
NAV	5.578
Repurchase Price	5.578
Sale Price	5.704
Date	26-Mar-2009

Kotak Tax Saver-Scheme-Growth

Category	ELSS
NAV	9.108
Repurchase Price	9.108
Sale Price	9.313
Date	26-Mar-2009

Kotak Floater Long-Term-Growth

Category	Floating Rate
NAV	13.882
Repurchase Price	13.882
Sale Price	13.882
Date	26-Mar-2009

Kotak Floater Long-Term-Monthly Dividend

Category	Floating Rate
NAV	10.0672
Repurchase Price	10.0672
Sale Price	10.0672
Date	26-Mar-2009

Kotak Floater Long-Term-Weekly Dividend

Category	Floating Rate
NAV	10.0803
Repurchase Price	10.0803
Sale Price	10.0803
Date	26-Mar-2009

Kotak Floater Long-Term-Daily Dividend

Category	Floating Rate
NAV	10.0798
Repurchase Price	10.0798
Sale Price	10.0798
Date	26-Mar-2009

Kotak Equity-FOF-Dividend

Category	Fund of Funds - Domestic
NAV	18.775
Repurchase Price	18.775
Sale Price	19.197
Date	26-Mar-2009

Kotak Equity-FOF-Growth

Category	Fund of Funds - Domestic
NAV	18.775
Repurchase Price	18.775
Sale Price	19.197
Date	26-Mar-2009

KOTAK GOLD ETF

Category	GOLD ETFs
NAV	1518.3795
Repurchase Price	1518.3795
Sale Price	1518.3795
Date	26-Mar-2009

Kotak PSU Bank ETF

Category	Other ETFs
NAV	161.8425
Repurchase Price	161.8425
Sale Price	161.8425
Date	26-Mar-2009

Kotak Sensex ETF

Category	Other ETFs
NAV	100.3348
Repurchase Price	100.3348
Sale Price	100.3348
Date	26-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Dividend

Category	Income
NAV	10.2908
Repurchase Price	10.2908
Sale Price	10.2908
Date	26-Mar-2009

Kotak FMP 12M Series 10 - Institutional - Growth

Category	Income
NAV	10.439
Repurchase Price	10.439
Sale Price	10.439
Date	26-Mar-2009

Kotak FMP 12M Series 10 - Retail - Dividend

Category	Income
NAV	10.2664
Repurchase Price	10.2664
Sale Price	10.2664
Date	26-Mar-2009

Kotak FMP 12M Series 10 - Retail - Growth

Category	Income
NAV	10.399
Repurchase Price	10.399
Sale Price	10.399
Date	26-Mar-2009

Kotak FMP 12M Series 11 Institutional Plan - Growth

Category	Income
NAV	10.4106
Repurchase Price	10.4106
Sale Price	10.4106
Date	26-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Dividend

Category	Income
NAV	10.2647
Repurchase Price	10.2647
Sale Price	10.2647
Date	26-Mar-2009

Kotak FMP 12M Series 11 Retail Plan - Growth

Category	Income
NAV	10.3717
Repurchase Price	10.3717
Sale Price	10.3717
Date	26-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.3695
Repurchase Price	10.3695
Sale Price	10.3695
Date	26-Mar-2009

Kotak FMP 12M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.771
Repurchase Price	10.771
Sale Price	10.771
Date	26-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3693
Repurchase Price	10.3693
Sale Price	10.3693
Date	26-Mar-2009

Kotak FMP 12M Series 3 Retail Plan - Growth

Category	Income
NAV	10.7314
Repurchase Price	10.7314
Sale Price	10.7314
Date	26-Mar-2009

Kotak FMP 12M Series 5-Institutional- Growth

Category	Income
NAV	10.7246
Repurchase Price	10.7246
Sale Price	10.7246
Date	26-Mar-2009

Kotak FMP 12M Series 5-Retail- Dividend

Category	Income
NAV	10.2266
Repurchase Price	10.2266
Sale Price	10.2266
Date	26-Mar-2009

Kotak FMP 12M Series 5-Retail- Growth

Category	Income
NAV	10.6845
Repurchase Price	10.6845
Sale Price	10.6845
Date	26-Mar-2009

Kotak FMP 12M Series 6 - Institutional Growth

Category	Income
NAV	10.6
Repurchase Price	10.6
Sale Price	10.6
Date	26-Mar-2009

Kotak FMP 12M Series 6 - Retail Dividend

Category	Income
NAV	10.2459
Repurchase Price	10.2459
Sale Price	10.2459
Date	26-Mar-2009

Kotak FMP 12M Series 6 - Retail Growth

Category	Income
NAV	10.5603
Repurchase Price	10.5603
Sale Price	10.5603
Date	26-Mar-2009

Kotak FMP 12M Series 7 - Institutional Dividend

Category	Income
NAV	10.2563
Repurchase Price	10.2563
Sale Price	10.2563
Date	26-Mar-2009

Kotak FMP 12M Series 7 - Institutional Growth

Category	Income
NAV	10.5719
Repurchase Price	10.5719
Sale Price	10.5719
Date	26-Mar-2009

Kotak FMP 12M Series 7 - Retail Dividend

Category	Income
NAV	10.2515
Repurchase Price	10.2515
Sale Price	10.2515
Date	26-Mar-2009

Kotak FMP 12M Series 7 - Retail Growth

Category	Income
NAV	10.5293
Repurchase Price	10.5293
Sale Price	10.5293
Date	26-Mar-2009

Kotak FMP 12M Series 8 - Institutional Dividend

Category	Income
NAV	10.3625
Repurchase Price	10.3625
Sale Price	10.3625
Date	26-Mar-2009

Kotak FMP 12M Series 8 - Institutional Growth

Category	Income
NAV	10.5935
Repurchase Price	10.5935
Sale Price	10.5935
Date	26-Mar-2009

Kotak FMP 12M Series 8 - Retail Dividend

Category	Income
NAV	10.3412
Repurchase Price	10.3412
Sale Price	10.3412
Date	26-Mar-2009

Kotak FMP 12M Series 8 - Retail Growth

Category	Income
NAV	10.5495
Repurchase Price	10.5495
Sale Price	10.5495
Date	26-Mar-2009

Kotak FMP 12M Series 9 - Institutional Dividend

Category	Income
NAV	10.2634
Repurchase Price	10.2634
Sale Price	10.2634
Date	26-Mar-2009

Kotak FMP 12M Series 9 - Institutional Growth

Category	Income
NAV	10.4272
Repurchase Price	10.4272
Sale Price	10.4272
Date	26-Mar-2009

Kotak FMP 12M Series 9 - Retail Dividend

Category	Income
NAV	10.2327
Repurchase Price	10.2327
Sale Price	10.2327
Date	26-Mar-2009

Kotak FMP 12M Series 9 - Retail Growth

Category	Income
NAV	10.3866
Repurchase Price	10.3866
Sale Price	10.3866
Date	26-Mar-2009

Kotak FMP 13M Series 3 Institutional Plan - Growth

Category	Income
NAV	11.039
Repurchase Price	11.039
Sale Price	11.039
Date	26-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.4943
Repurchase Price	10.4943
Sale Price	10.4943
Date	26-Mar-2009

Kotak FMP 13M Series 3 Retail Plan - Growth

Category	Income
NAV	10.9941
Repurchase Price	10.9941
Sale Price	10.9941
Date	26-Mar-2009

Kotak FMp 13M Series 4 - Institutional Dividend

Category	Income
NAV	10.2643
Repurchase Price	10.2643
Sale Price	10.2643
Date	26-Mar-2009

Kotak FMP 13M Series 4 - Institutional Growth

Category	Income
NAV	10.9375
Repurchase Price	10.9375
Sale Price	10.9375
Date	26-Mar-2009

Kotak FMP 13M Series 4 - Retail Dividend

Category	Income
NAV	10.2668
Repurchase Price	10.2668
Sale Price	10.2668
Date	26-Mar-2009

Kotak FMP 13M Series 4 Retail Growth

Category	Income
NAV	10.8909
Repurchase Price	10.8909
Sale Price	10.8909
Date	26-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Dividend

Category	Income
NAV	10.3342
Repurchase Price	10.3342
Sale Price	10.3342
Date	26-Mar-2009

Kotak FMP 14M Series 3 Institutional Plan - Growth

Category	Income
NAV	10.9365
Repurchase Price	10.9365
Sale Price	10.9365
Date	26-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Dividend

Category	Income
NAV	10.3325
Repurchase Price	10.3325
Sale Price	10.3325
Date	26-Mar-2009

Kotak FMP 14M Series 3 Retail Plan - Growth

Category	Income
NAV	10.8847
Repurchase Price	10.8847
Sale Price	10.8847
Date	26-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Dividend

Category	Income
NAV	10.4149
Repurchase Price	10.4149
Sale Price	10.4149
Date	26-Mar-2009

Kotak FMP 14M Series 4 - Institutional - Growth

Category	Income
NAV	10.8903
Repurchase Price	10.8903
Sale Price	10.8903
Date	26-Mar-2009

Kotak FMP 14M Series 4 - Retail - Dividend

Category	Income
NAV	10.4134
Repurchase Price	10.4134
Sale Price	10.4134
Date	26-Mar-2009

Kotak FMP 14M Series 4 - Retail - Growth

Category	Income
NAV	10.8389
Repurchase Price	10.8389
Sale Price	10.8389
Date	26-Mar-2009

Kotak FMP 15M Series 4 Institutional - Dividend

Category	Income
NAV	10.3977
Repurchase Price	10.3977
Sale Price	10.3977
Date	26-Mar-2009

Kotak FMP 15M Series 4 Institutional - Growth

Category	Income
NAV	10.9223
Repurchase Price	10.9223
Sale Price	10.9223
Date	26-Mar-2009

Kotak FMP 15M Series 4 Retail - Dividend

Category	Income
NAV	10.3889
Repurchase Price	10.3889
Sale Price	10.3889
Date	26-Mar-2009

Kotak FMP 15M Series 4 Retail - Growth

Category	Income
NAV	10.8839
Repurchase Price	10.8839
Sale Price	10.8839
Date	26-Mar-2009

Kotak FMP 15M Series 5 - Institutional Dividend

Category	Income
NAV	10.246
Repurchase Price	10.246
Sale Price	10.246
Date	26-Mar-2009

Kotak FMP 15M Series 5 - Institutional Growth

Category	Income
NAV	10.7105
Repurchase Price	10.7105
Sale Price	10.7105
Date	26-Mar-2009

Kotak FMP 15M Series 5 - Retail Dividend

Category	Income
NAV	10.235
Repurchase Price	10.235
Sale Price	10.235
Date	26-Mar-2009

Kotak FMP 15M Series 5 - Retail Growth

Category	Income
NAV	10.6445
Repurchase Price	10.6445
Sale Price	10.6445
Date	26-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Dividend

Category	Income
NAV	10.3743
Repurchase Price	10.3743
Sale Price	10.3743
Date	26-Mar-2009

Kotak FMP 16M Series 2 Institutional Plan - Growth

Category	Income
NAV	11.0672
Repurchase Price	11.0672
Sale Price	11.0672
Date	26-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Dividend

Category	Income
NAV	10.3685
Repurchase Price	10.3685
Sale Price	10.3685
Date	26-Mar-2009

Kotak FMP 16M Series 2 Retail Plan - Growth

Category	Income
NAV	11.0135
Repurchase Price	11.0135
Sale Price	11.0135
Date	26-Mar-2009

Kotak FMP 17M Series 1 Institutional- Dividend

Category	Income
NAV	10.2816
Repurchase Price	10.2816
Sale Price	10.2816
Date	26-Mar-2009

Kotak FMP 17M Series 1 Institutional- Growth

Category	Income
NAV	11.012
Repurchase Price	11.012
Sale Price	11.012
Date	26-Mar-2009

Kotak FMP 17M Series 1 Retail - Dividend

Category	Income
NAV	10.2768
Repurchase Price	10.2768
Sale Price	10.2768
Date	26-Mar-2009

Kotak FMP 17M Series 1 Retail - Growth

Category	Income
NAV	10.9654
Repurchase Price	10.9654
Sale Price	10.9654
Date	26-Mar-2009

Kotak FMP 18M Series 1 - Growth

Category	Income
NAV	10.0214
Repurchase Price	10.0214
Sale Price	10.0214
Date	26-Mar-2009

Kotak FMP 19M Series 1 - Institutional Dividend

Category	Income
NAV	10.3724
Repurchase Price	10.3724
Sale Price	10.3724
Date	26-Mar-2009

Kotak FMP 19M Series 1 - Institutional Growth

Category	Income
NAV	10.3724
Repurchase Price	10.3724
Sale Price	10.3724
Date	26-Mar-2009

Kotak FMP 19M Series 1 - Retail Dividend

Category	Income
NAV	10.3323
Repurchase Price	10.3323
Sale Price	10.3323
Date	26-Mar-2009

Kotak FMP 19M Series 1 - Retail Growth

Category	Income
NAV	10.3323
Repurchase Price	10.3323
Sale Price	10.3323
Date	26-Mar-2009

Kotak Twin Advantage-Series II-Dividend

Category	Income
NAV	11.262
Repurchase Price	11.262
Sale Price	11.262
Date	26-Mar-2009

Kotak Twin Advantage-Series II-Growth

Category	Income
NAV	11.262
Repurchase Price	11.262
Sale Price	11.262
Date	26-Mar-2009

Kotak Twin Advantage Series III- Dividend

Category	Income
NAV	11.1017
Repurchase Price	11.1017
Sale Price	11.1017
Date	26-Mar-2009

Kotak Twin Advantage Series III- Growth

Category	Income
NAV	11.1017
Repurchase Price	11.1017
Sale Price	11.1017
Date	26-Mar-2009

KOTAK Wealth Builder Series I - Growth

Category	Income
NAV	11.795
Repurchase Price	11.795
Sale Price	11.795
Date	26-Mar-2009

KOTAK Wealth Builder Series I- Dividend

Category	Income
NAV	11.795
Repurchase Price	11.795
Sale Price	11.795
Date	26-Mar-2009

Kotak Emerging Equity Scheme - Dividend

Category	Growth
NAV	5.39
Repurchase Price	5.39
Sale Price	5.39
Date	26-Mar-2009

Kotak Emerging Equity Scheme - Growth

Category	Growth
NAV	5.39
Repurchase Price	5.39
Sale Price	5.39
Date	26-Mar-2009

Kotak Global Emerging Market Fund - Dividend

Category	Growth
NAV	5.76
Repurchase Price	5.76
Sale Price	5.76
Date	26-Mar-2009

Kotak Global Emerging Market Fund - Growth

Category	Growth
NAV	5.76
Repurchase Price	5.76
Sale Price	5.76
Date	26-Mar-2009

Kotak Indo World Infrastructure Fund - Dividend

Category	Growth
NAV	4.112
Repurchase Price	4.112
Sale Price	4.112
Date	26-Mar-2009

Kotak Indo World Infrastructure Fund - Growth

Category	Growth
NAV	4.112
Repurchase Price	4.112
Sale Price	4.112
Date	26-Mar-2009

Kotak Dynamic Asset Allocation Scheme - Growth

Category	Balanced
NAV	7.8187
Repurchase Price	7.8187
Sale Price	7.8187
Date	26-Mar-2009

Kotak Blended FOF - Dividend

Category	Fund of Funds - Domestic
NAV	9.955
Repurchase Price	9.955
Sale Price	9.955
Date	26-Mar-2009

Kotak Flexi Fund of Fund-Series I-Dividend

Category	Fund of Funds - Domestic
NAV	10.983
Repurchase Price	10.983
Sale Price	10.983
Date	26-Mar-2009

Kotak Flexi Fund of Fund-Series I-Growth

Category	Fund of Funds - Domestic
NAV	10.982
Repurchase Price	10.982
Sale Price	10.982
Date	26-Mar-2009

Kotak Flexi Fund of Funds Series II - Dividend

Category	Fund of Funds - Domestic
NAV	11.238
Repurchase Price	11.238
Sale Price	11.238
Date	26-Mar-2009

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