List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 12 new articles

Posted On 27 March 2011 at by ONLINEMF

 

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List of Schemes with NAV's for Kotak Mahindra Mutual Fund

"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 12 new articles

  1. Kotak Floater Short Term - (Daily Dividend)
  2. Kotak Floater Short Term-(Growth)
  3. Kotak Floater Short Term-(Monthly Dividend)
  4. Kotak Floater Short Term-(Weekly Dividend)
  5. Kotak Liquid-Institutional Plan (Growth)
  6. Kotak Liquid-Institutional Plan (Weekly Dividend)
  7. Kotak Liquid-Institutional Plan - (Daily Dividend)
  8. Kotak Liquid-Institutional Premium Plan - (Daily Dividend)
  9. Kotak Liquid-Institutional Premium Plan - (Dividend)
  10. Kotak Liquid-Institutional Premium Plan - (Growth)
  11. Kotak Liquid-Regular (Dividend)
  12. Kotak Liquid-Regular (Growth)
  13. More Recent Article s
  14. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Floater Short Term - (Daily Dividend)

Category Liquid
NAV 10.1162
Repurchase Price 10.1162
Sale Price 10.1162
Date 27-Mar-2011




 

Kotak Floater Short Term-(Growth)

Category Liquid
NAV 16.0239
Repurchase Price 16.0239
Sale Price 16.0239
Date 27-Mar-2011




 


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Kotak Floater Short Term-(Monthly Dividend)

Category Liquid
NAV 10.034
Repurchase Price 10.034
Sale Price 10.034
Date 27-Mar-2011




 

Kotak Floater Short Term-(Weekly Dividend)

Category Liquid
NAV 10.135
Repurchase Price 10.135
Sale Price 10.135
Date 27-Mar-2011
 

Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 19.2692
Repurchase Price 19.2692
Sale Price 19.2692
Date 27-Mar-2011
 

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0368
Repurchase Price 10.0368
Sale Price 10.0368
Date 27-Mar-2011
 
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Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 27-Mar-2011
 

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 27-Mar-2011
 

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0769
Repurchase Price 10.0769
Sale Price 10.0769
Date 27-Mar-2011
 
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Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 19.8671
Repurchase Price 19.8671
Sale Price 19.8671
Date 27-Mar-2011
 

Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.036
Repurchase Price 10.036
Sale Price 10.036
Date 27-Mar-2011
 

Kotak Liquid-Regular (Growth)

Category Liquid
NAV 18.8607
Repurchase Price 18.8607
Sale Price 18.8607
Date 27-Mar-2011
 

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List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 14 new articles

Posted On 20 March 2011 at by ONLINEMF

 

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List of Schemes with NAV's for Kotak Mahindra Mutual Fund

"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 14 new articles

  1. Kotak Floater Short Term - (Daily Dividend)
  2. Kotak Floater Short Term-(Growth)
  3. Kotak Floater Short Term-(Monthly Dividend)
  4. Kotak Floater Short Term-(Weekly Dividend)
  5. Kotak Liquid-Institutional Plan (Growth)
  6. Kotak Liquid-Institutional Plan (Weekly Dividend)
  7. Kotak Liquid-Institutional Plan - (Daily Dividend)
  8. Kotak Liquid-Institutional Premium Plan - (Daily Dividend)
  9. Kotak Liquid-Institutional Premium Plan - (Dividend)
  10. Kotak Liquid-Institutional Premium Plan - (Growth)
  11. Kotak Liquid-Regular (Dividend)
  12. Kotak Liquid-Regular (Growth)
  13. Kotak FMP Series 31 (7 7 Days) - Dividend
  14. Kotak FMP Series 31 (77 Days) - Growth
  15. More Recent Articles
  16. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Floater Short Term - (Daily Dividend)

Category Liquid
NAV 10.1162
Repurchase Price 10.1162
Sale Price 10.1162
Date 20-Mar-2011




 

Kotak Floater Short Term-(Growth)

Category Liquid
NAV 15.9958
Repurchase Price 15.9958
Sale Price 15.9958
Date 20-Mar-2011




 


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Kotak Floater Short Term-(Monthly Dividend)

Category Liquid
NAV 10.0165
Repurchase Price 10.0165
Sale Price 10.0165
Date 20-Mar-2011




 

Kotak Floater Short Term-(Weekly Dividend)

Category Liquid
NAV 10.1344
Repurchase Price 10.1344
Sale Price 10.1344
Date 20-Mar-2011
 

Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 19.2381
Repurchase Price 19.2381
Sale Price 19.2381
Date 20-Mar-2011
 

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0362
Repurchase Price 10.0362
Sale Price 10.0362
Date 20-Mar-2011
 
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Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 20-Mar-2011
 

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 20-Mar-2011
 

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0763
Repurchase Price 10.0763
Sale Price 10.0763
Date 20-Mar-2011
 
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Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 19.8335
Repurchase Price 19.8335
Sale Price 19.8335
Date 20-Mar-2011
 

Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0355
Repurchase Price 10.0355
Sale Price 10.0355
Date 20-Mar-2011
 

Kotak Liquid-Regular (Growth)

Category Liquid
NAV 18.8305
Repurchase Price 18.8305
Sale Price 18.8305
Date 20-Mar-2011
 

Kotak FMP Series 31 (77 Days) - Dividend

Category Income
NAV 10.00000006
Repurchase Price 10.00000006
Sale Price 10.00000006
Date 20-Mar-2011
 
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Kotak FMP Series 31 (77 Days) - Growth

Category Income
NAV 10.19340127
Repurchase Price 10.19340127
Sale Price 10.19340127
Date 20-Mar-2011
 

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