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

Posted On 31 July 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 Articles
  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 31-Jul-2011
 

Kotak Floater Short Term-(Growth)

Category Liquid
NAV 16.5148
Repurchase Price 16.5148
Sale Price 16.5148
Date 31-Jul-2011
 


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Kotak Floater Short Term-(Monthly Dividend)

Category Liquid
NAV 10.0593
Repurchase Price 10.0593
Sale Price 10.0593
Date 31-Jul-2011
 

Kotak Floater Short Term-(Weekly Dividend)

Category Liquid
NAV 10.1343
Repurchase Price 10.1343
Sale Price 10.1343
Date 31-Jul-2011
 

Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 19.8238
Repurchase Price 19.8238
Sale Price 19.8238
Date 31-Jul-2011
 

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0114
Repurchase Price 10.0114
Sale Price 10.0114
Date 31-Jul-2011
 

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 31-Jul-2011
 

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 31-Jul-2011
 

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0767
Repurchase Price 10.0767
Sale Price 10.0767
Date 31-Jul-2011
 

Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 20.467
Repurchase Price 20.467
Sale Price 20.467
Date 31-Jul-2011
 

Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0349
Repurchase Price 10.0349
Sale Price 10.0349
Date 31-Jul-2011
 

Kotak Liquid-Regular (Growth)

Category Liquid
NAV 19.3904
Repurchase Price 19.3904
Sale Price 19.3904
Date 31-Jul-2011
 

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List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 11 new articles

Posted On 24 July 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" - 11 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 - (Daily Dividend)
  7. Kotak Liquid-Institutional Premium Plan - (Daily Dividend)
  8. Kotak Liquid-Institutional Premium Plan - (Dividend)
  9. Kotak Liquid-Institutional Premium Plan - (Growth)
  10. Kotak Liquid-Regular (Dividend)
  11. Kotak Liquid-Regular (Growth)
  12. More Recent Articles
  13. 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 24-Jul-2011
 

Kotak Floater Short Term-(Growth)

Category Liquid
NAV 16.487
Repurchase Price 16.487
Sale Price 16.487
Date 24-Jul-2011
 


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Kotak Floater Short Term-(Monthly Dividend)

Category Liquid
NAV 10.0423
Repurchase Price 10.0423
Sale Price 10.0423
Date 24-Jul-2011
 

Kotak Floater Short Term-(Weekly Dividend)

Category Liquid
NAV 10.1344
Repurchase Price 10.1344
Sale Price 10.1344
Date 24-Jul-2011
 

Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 19.7921
Repurchase Price 19.7921
Sale Price 19.7921
Date 24-Jul-2011
 

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 24-Jul-2011
 

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 24-Jul-2011
 

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0767
Repurchase Price 10.0767
Sale Price 10.0767
Date 24-Jul-2011
 

Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 20.4328
Repurchase Price 20.4328
Sale Price 20.4328
Date 24-Jul-2011
 

Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0348
Repurchase Price 10.0348
Sale Price 10.0348
Date 24-Jul-2011
 

Kotak Liquid-Regular (Growth)

Category Liquid
NAV 19.3618
Repurchase Price 19.3618
Sale Price 19.3618
Date 24-Jul-2011
 

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List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 11 new articles

Posted On 17 July 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" - 11 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 - (Daily Dividend)
  7. Kotak Liquid-Institutional Premium Plan - (Daily Dividend)
  8. Kotak Liquid-Institutional Premium Plan - (Dividend)
  9. Kotak Liquid-Institutional Premium Plan - (Growth)
  10. Kotak Liquid-Regular (Dividend)
  11. Kotak Liquid-Regular (Growth)
  12. More Recent Articles
  13. 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 17-Jul-2011
 

Kotak Floater Short Term-(Growth)

Category Liquid
NAV 16.4592
Repurchase Price 16.4592
Sale Price 16.4592
Date 17-Jul-2011
 


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Kotak Floater Short Term-(Monthly Dividend)

Category Liquid
NAV 10.0254
Repurchase Price 10.0254
Sale Price 10.0254
Date 17-Jul-2011
 

Kotak Floater Short Term-(Weekly Dividend)

Category Liquid
NAV 10.1342
Repurchase Price 10.1342
Sale Price 10.1342
Date 17-Jul-2011
 

Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 19.7607
Repurchase Price 19.7607
Sale Price 19.7607
Date 17-Jul-2011
 

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 17-Jul-2011
 

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 17-Jul-2011
 

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.077
Repurchase Price 10.077
Sale Price 10.077
Date 17-Jul-2011
 

Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 20.3988
Repurchase Price 20.3988
Sale Price 20.3988
Date 17-Jul-2011
 

Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0352
Repurchase Price 10.0352
Sale Price 10.0352
Date 17-Jul-2011
 

Kotak Liquid-Regular (Growth)

Category Liquid
NAV 19.3335
Repurchase Price 19.3335
Sale Price 19.3335
Date 17-Jul-2011
 

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

Posted On 10 July 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 Articles
  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 10-Jul-2011




 

Kotak Floater Short Term-(Growth)

Category Liquid
NAV 16.4318
Repurchase Price 16.4318
Sale Price 16.4318
Date 10-Jul-2011




 


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Kotak Floater Short Term-(Monthly Dividend)

Category Liquid
NAV 10.0784
Repurchase Price 10.0784
Sale Price 10.0784
Date 10-Jul-2011




 

Kotak Floater Short Term-(Weekly Dividend)

Category Liquid
NAV 10.1344
Repurchase Price 10.1344
Sale Price 10.1344
Date 10-Jul-2011
 

Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 19.7286
Repurchase Price 19.7286
Sale Price 19.7286
Date 10-Jul-2011
 

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0365
Repurchase Price 10.0365
Sale Price 10.0365
Date 10-Jul-2011
 

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 10-Jul-2011
 

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 10-Jul-2011
 

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0769
Repurchase Price 10.0769
Sale Price 10.0769
Date 10-Jul-2011
 

Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 20.364
Repurchase Price 20.364
Sale Price 20.364
Date 10-Jul-2011
 

Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0358
Repurchase Price 10.0358
Sale Price 10.0358
Date 10-Jul-2011
 

Kotak Liquid-Regular (Growth)

Category Liquid
NAV 19.3045
Repurchase Price 19.3045
Sale Price 19.3045
Date 10-Jul-2011
 

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