Kotak Mahindra Mutual Fund NAV - Latest Kotak NAV Updated

 
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"List of Schemes with NAV's for Kotak Mahindra Mutual Fund" - 177 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 Credit Opportunities Fund - Annual Dividend
10. Kotak Credit Opportunities Fund - Growth
11. Kotak Credit Opportunities Fund - Monthly Dividend
12. Kotak Credit Opportunities Fund - Quarterly Dividend
13. Kotak Credit Opportunities Fund - Weekly Dividend
14. Kotak Flexi-Debt - Regular Plan - Dividend
15. Kotak Flexi-Debt - Regular Plan - Growth
16. Kotak Flexi-Debt- Regular Plan - Daily Dividend
17. Kotak Flexi Debt - Regular Plan- Weekly Dividend
18. Kotak Flexi Debt - Institutional Plan Daily Dividend
19. Kotak Flexi Debt - Institutional Plan Growth
20. Kotak Flexi Debt - Institutional Plan Weekly Dividend
21. Kotak Monthly Income Plan - Growth
22. Kotak Monthly Income Plan - Monthly Dividend
23. Kotak Monthly Income Plan - Quarterly Dividend
24. Kotak Multi Asset Allocation Fund-Annual Dividend
25. Kotak Multi Asset Allocation Fund-Growth
26. Kotak Multi Asset Allocation Fund-Monthly Dividend
27. Kotak Multi Asset Allocation Fund-Quarterly Dividend
28. Kotak Quarterly Interval Plan Series 1 - Dividend
29. Kotak Quarterly Interval Plan Series 1 - Growth
30. Kotak Quarterly Interval Plan Series 10 - Dividend
31. Kotak Quarterly Interval Plan Series 10 - Growth
32. Kotak Quarterly Interval Plan Series 2 - Dividend
33. Kotak Quarterly Interval Plan Series 2 - Growth
34. Kotak Quarterly Interval Plan Series 3 - Dividend
35. Kotak Quarterly Interval Plan Series 3 - Growth
36. Kotak Quarterly Interval Plan Series 4 - Dividend
37. Kotak Quarterly Interval Plan Series 4 - Growth
38. Kotak Quarterly Interval Plan Series 5-Dividend
39. Kotak Quarterly Interval Plan Series 5-Growth
40. Kotak Quarterly Interval Plan Series 6 - Dividend
41. Kotak Quarterly Interval Plan Series 6 - Growth
42. Kotak Quarterly Interval Plan Series 7 - Dividend
43. Kotak Quarterly Interval Plan Series 7 - Growth
44. Kotak Quarterly Interval Plan Series 8 - Dividend
45. Kotak Quarterly Interval Plan Series 8 - Growth
46. Kotak Quarterly Interval Plan Series 9 - Dividend
47. Kotak Quarterly Interval Plan Series 9 - Growth
48. Kotak-Mid-Cap-Dividend
49. Kotak-Mid-Cap-Growth
50. Kotak 50 - Dividend
51. Kotak 50 - Growth
52. Kotak Contra Scheme---Dividend
53. Kotak Contra Scheme---Growth
54. Kotak Emerging Equ ity Scheme - Dividend
55. Kotak Emerging Equity Scheme - Growth
56. Kotak Equity Arbitrage Fund - Dividend
57. Kotak Equity Arbitrage Fund - Growth
58. Kotak Opportunities---Dividend
59. Kotak Opportunities---Growth
60. Kotak Select Focus Fund - Dividend
61. Kotak Select Focus Fund - Growth
62. Kotak Balance
63. Kotak Floater Short Term - (Daily Dividend)
64. Kotak Floater Short Term-(Growth)
65. Kotak Floater Short Term-(Monthly Dividend)
66. K otak Floater Short Term-(Weekly Dividend)
67. Kotak Liquid-Institutional Plan (Growth)
68. Kotak Liquid-Institutional Plan (Weekly Dividend)
69. Kotak Liquid-Institutional Plan - (Daily Dividend)
70. Kotak Liquid-Institutional Premium Plan - (Daily Dividend)
71. Kotak Liquid-Institutional Premium Plan - (Dividend)
72. Kotak Liquid-Institutional Premium Plan - (Growth)
73. Kotak Liquid-Regular (Dividend)
74. Kotak Liquid-Regular (Growth)
75. Kotak Gilt-Investment Provident Fund and Trust-Dividend
76. Kotak Gilt-Investment Provident Fu nd and Trust-Growth
77. Kotak Gilt-Investment Regular-Dividend
78. Kotak Gilt-Investment Regular-Growth
79. Kotak Gilt-Savings-Annual Dividend
80. Kotak Gilt-Savings-Growth
81. Kotak Gilt-Savings-Monthly Dividend
82. Kotak Tax Saver-Scheme-Dividend
83. Kotak Tax Saver-Scheme-Growth
84. Kotak Floater Long-Term-Growth
85. Kotak Floater Long-Term-Monthly Dividend
86. Kotak Floater Long-Term-Weekly Dividend
87. Kotak Floater Long-Term-Daily Dividend
88. Kotak Equity-FOF-Dividend
89. Kotak Equity-FOF-Growth
90. Kotak Gold Fund Dividend
91. Kotak Gold Fund Growth
92. KOTAK GOLD ETF
93. Kotak Nifty ETF
94. Kotak PSU Bank ETF
95. Kotak Sensex ETF
96. Kotak FMP 15M Series 6 Dividend
97. Kotak FMP 15M Series 6 Growth
98. Kotak FMP 15M Series 7 Dividend
99. Kotak FMP 15M Series 7 Growth
100. Kotak FMP 18M Series 6 - Dividend
101. Kotak FMP 18M Series 6 - Growth
102. Kotak FMP 24M Series 1 - Dividend
103. Kotak FMP 24M Series 1 - Growth
104. Kotak FMP 24M Series 2 - Dividend
105. Kotak FMP 24M Series 2 - Growth
106. Kotak FMP 24M Series 4 - Dividend
107. Kotak FMP 24M Series 4 - Growth
108. Kotak FMP 370 Days Series 10 Dividend
109. Kotak FMP 370 Days Series 10 Growth
110. Kotak FMP Series 28 (370 Days) - Dividend
111. Kotak FMP Series 28 (370 Days) - Growth
112. Kotak FMP Series 29 (370 Days) Dividend
113. Kotak FMP Series 29 (370 Days) Growth
114. Kotak FMP Series 30 (370 Days) - Dividend
115. Kotak FMP Series 30 (370 Days) - Growth
116. Kotak FMP Series 32 (370 Days) - Dividend
117. Kotak FMP Series 32 (370 Days) - Growth
118. Kotak FMP Series 33 (370 Days) - Dividend
119. Kotak FMP Series 33 (370 Days) - Growth
120. Kotak FMP Series 34 (370 Days) - Dividend
121. Kotak FMP Series 34 (370 Days) - Growth
122. Kotak FMP Series 35 (370 Days) - Dividend
123. Kotak FMP Series 35 (370 Days) - Growth
124. Kotak FMP Series 36 (370 Days) - Dividend
125. Kotak FMP Series 36 (370 Days) - Growth
126. Kotak FMP Series 37 (370 Days) - Dividend
127. Kotak FMP Series 37 (370 Days) - Growth
128. Kotak FMP Series 38 (370 Days) - Dividend
129. Kotak FMP Series 38 (370 Days) - Growth
130. Kotak FMP Series 39 (370 Days) - Dividend
131. Kotak FMP Series 39 (370 Days) - Growth
132. Kotak FMP Series 40 (370 Days) - Dividend
133. Kotak FMP Series 40 (370 Days) - Growth
134. Kotak FMP Series 41 (374 Days) - Dividend
135. Kotak FMP Series 41 (374 Days) - Growth
136. Kotak FMP Series 42 (368 Days) - Dividend
137. Kotak FMP Series 42 (368 Days) - Growth
138. Kotak FMP Series 43 (367 Days) - Dividend
139. Kotak FMP Series 43 (367 Days) - Growth
140. Kotak FMP Series 44 (370 Days) - Dividend
141. Kotak FMP Series 44 (370 Days) - Growth
142. Kotak FMP Series 45 (370 Days) - Dividend
143. Kotak FMP Series 45 (370 Days) - Growth
144. Kotak FMP Series 46 (370 Days) - Dividend
145. Kotak FMP Series 46 (370 Days) - Growth
146. Kotak FMP Series 47 (24M) - Dividend
147. Kotak FMP Series 47 (24M) - Growth
148. Kotak FMP Series 48 (272 Days) - Dividend
149. Kotak FMP Series 48 (272 Days) - Growth
150. Kotak FMP Series 49 (370 Days) - Dividend
151. Kotak FMP Series 49 (370 Days) - Growth
152. Kotak FMP Series 50 (24M) - Dividend
153. Kotak FMP Series 50 (24M) - Growth
154. Kotak FMP Series 51 (370 Days) - Dividend
155. Kotak FMP Series 51 (370 Days) - Growth
156. Kotak FMP Series 52 (370 Days) - Dividend
Kotak FMP Series 52 (370 Days) - Growth
157. Kotak FMP Series 53 (245 Days) - Dividend
158. Kotak FMP Series 53 (245 Days) - Growth
159. Kotak FMP Series 54 (370 Days) - Dividend
160. Kotak FMP Series 54 (370 Days) - Growth
161. Kotak FMP Series 55 (24M) - Dividend
162. Kotak FMP Series 55 (24M) - Growth
163. Kotak FMP Series 56 (370 Days) - Dividend
164. Kotak FMP Series 56 (370 Days) - Growth
165. Kotak FMP Series 57 (370 Days) - Dividend
166. Kotak FMP Series 57 (370 Days) - Growth
< li>Kotak FMP Series 58 (24) - Growth
167. Kotak FMP Series 58 (24M) - Dividend
168. FMP Series 59 (160 Days) - Dividend
169. FMP Series 59 (160 Days) - Growth
170. FMP Series 60 (370 Days) - Dividend
171. FMP Series 60 (370 Days) - Growth
172. FMP Series 61 (18M) - Dividend
173. FMP Series 61 (18M) - Growth
174. FMP Series 62 (370 Days) - Dividend
175. FMP Series 62 (370 Days) - Growth
176. More Recent Articles
177. Searc h List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend Category Income NAV 12.0487 Repurchase Price 11.9282 Sale Price 12.0487 Date 01-Nov-2011   • Email to a friend • Kotak Bond-Deposit-Growth Category Income NAV 26.4563 Repurchase Price 26.1917 Sale Price 26.4563 Date 01-Nov-2011   • Email to a friend • Kotak Bond-Regular-Annual Dividend Category Income NAV 18.9567 Repurchase Price 18.7671 Sale Price 18.9567 Date 01-Nov-2011   • Email to a friend • Kotak Bond-Regular-Bonus Plan Category Income NAV 18.9068 Repurchase Price 18.7177 Sale Price 18.9068 Date 01-Nov-2011   • Email to a friend • Kotak Bond-Regular-Growth Category Income NAV 28.3646 Repurchase Price 28.081 Sale Price 28.3646 Date 01-Nov-2011   • Email to a friend • Kotak Bond-Regular-Quaterly Dividend Category Income NAV 10.3395 Repurchase Price 10.2361 Sale Price 10.3395 Date 01-Nov-2011   • Email to a friend • Kotak Bond Short Term Plan-(Dividend) Category Income NAV 10.0996 Repurchase Price 10.0491 Sale Price 10.0996 Date 01-Nov-2011   • Email to a friend • Kotak Bond Short Term Plan-(Growth) Category Income NAV 19.3928 Repurchase Price 19.2958 Sale Price 19.3928 Date 01-Nov-2011   • Email to a friend • Kotak Credit Opportunities Fund - Annual Dividend Category Income NAV 10.6741 Repurchase Price 10.4606 Sale Price 10.6741 Date 01-Nov-2011   • Email to a friend • Kotak Credit Opportunities Fund - Growth Category Income NAV 10.985 Repurchase Price 10.7653 Sale Price 10.985 Date 01-Nov-2011   • Email to a friend • Kotak Credit Opportunities Fund - Monthly Dividend Category Income NAV 10.1069 Repurchase Price 9.9048 Sale Price 10.1069 Date 01-Nov-2011   • Email to a friend • Kotak Credit Opportunities Fund - Quarterly Dividend Category Income NAV 10.206 Repurchase Price 10.0019 Sale Price 10.206 Date 01-Nov-2011   • Email to a friend • Kotak Credit Opportunities Fund - Weekly Dividend Category Income NAV 10.0081 Repurchase Price 9.8079 Sale Price 10.0081 Date 01-Nov-2011   • Email to a friend • Kotak Flexi-Debt - Regular Plan - Dividend Category Income NAV 10.428 Repurchase Price 10.428 Sale Price 10.428 Date 01-Nov-2011   • Email to a friend • Kotak Flexi-Debt - Regular Plan - Growth Category Income NAV 15.9182 Repurchase Price 15.9182 Sale Price 15.9182 Date 01-Nov-2011   • Email to a friend • Kotak Flexi-Debt- Regular Plan - Daily Dividend Category Income NAV 10.1604 Repurchase Price 10.1604 Sale Price 10.1604 Date 01-Nov-2011   • Email to a friend • Kotak Flexi Debt - Regular Plan- Weekly Dividend Category Income NAV 10.0367 Repurchase Price 10.0367 Sale Price 10.0367 Date 01-Nov-2011   • Email to a friend • Kotak Flexi Debt - Institutional Plan Daily Dividend Category Income NAV 10.0475 Repurchase Price 10.0475 Sale Price 10.0475 Date 01-Nov-2011   • Email to a friend • Kotak Flexi Debt - Institutional Plan Growth Category Income NAV 12.7506 Repurchase Price 12.7506 Sale Price 12.7506 Date 01-Nov-2011   • Email to a friend • Kotak Flexi Debt - Institutional Plan Weekly Dividend Category Income NAV 10.3552 Repurchase Price 10.3552 Sale Price 10.3552 Date 01-Nov-2011   • Email to a friend • Kotak Monthly Income Plan - Growth Category Income NAV 15.9452 Repurchase Price 15.9452 Sale Price 15.9452 Date 01-Nov-2011   • Email to a friend • Kotak Monthly Income Plan - Monthly Dividend Category Income NAV 10.2442 Repurchase Price 10.2442 Sale Price 10.2442 Date 01-Nov-2011   • Email to a friend • Kotak Monthly Income Plan - Quarterly Dividend Category Income NAV 10.505 Repurchase Price 10.505 Sale Price 10.505 Date 01-Nov-2011   • Email to a friend • Kotak Multi Asset Allocation Fund-Annual Dividend Category Income NAV 10.673 Repurchase Price 10.673 Sale Price 10.673 Date 01-Nov-2011   • Email to a friend • Kotak Multi Asset Allocation Fund-Growth Category Income NAV 10.6955 Repurchase Price 10.6955 Sale Price 10.6955 Date 01-Nov-2011   • Email to a friend • Kotak Multi Asset Allocation Fund-Monthly Dividend Category Income NAV 10.5908 Repurchase Price 10.5908 Sale Price 10.5908 Date 01-Nov-2011   • Email to a friend • Kotak Multi Asset Allocation Fund-Quarterly Dividend Category Income NAV 10.5845 Repurchase Price 10.5845 Sale Price 10.5845 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 1 - Dividend Category Income NAV 10.1175 Repurchase Price 10.0163 Sale Price 10.1175 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 1 - Growth Category Income NAV 13.6637 Repurchase Price 13.5271 Sale Price 13.6637 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 10 - Dividend Category Income NAV 10.0567 Repurchase Price 9.9561 Sale Price 10.0567 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 10 - Growth Category Income NAV 12.1201 Repurchase Price 11.9989 Sale Price 12.1201 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 2 - Dividend Category Income NAV 10.1042 Repurchase Price 10.0032 Sale Price 10.1042 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 2 - Growth Category Income NAV 13.6072 Repurchase Price 13.4711 Sale Price 13.6072 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 3 - Dividend Category Income NAV 10.2023 Repurchase Price 10.1003 Sale Price 10.2023 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 3 - Growth Category Income NAV 13.3281 Repurchase Price 13.1948 Sale Price 13.3281 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 4 - Dividend Category Income NAV 10.1421 Repurchase Price 10.0407 Sale Price 10.1421 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 4 - Growth Category Income NAV 13.3555 Repurchase Price 13.2219 Sale Price 13.3555 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 5-Dividend Category Income NAV 10.0299 Repurchase Price 9.9296 Sale Price 10.0299 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 5-Growth Category Income NAV 13.0869 Repurchase Price 12.956 Sale Price 13.0869 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 6 - Dividend Category Income NAV 10.2054 Repurchase Price 10.1033 Sale Price 10.2054 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 6 - Growth Category Income NAV 13.2537 Repurchase Price 13.1212 Sale Price 13.2537 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 7 - Dividend Category Income NAV 10.1672 Repurchase Price 10.0655 Sale Price 10.1672 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 7 - Growth Category Income NAV 12.4726 Repurchase Price 12.3479 Sale Price 12.4726 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 8 - Dividend Category Income NAV 10.1355 Repurchase Price 10.0341 Sale Price 10.1355 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 8 - Growth Category Income NAV 12.4154 Repurchase Price 12.2912 Sale Price 12.4154 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 9 - Dividend Category Income NAV 10.055 Repurchase Price 9.9545 Sale Price 10.055 Date 01-Nov-2011   • Email to a friend • Kotak Quarterly Interval Plan Series 9 - Growth Category Income NAV 12.2408 Repurchase Price 12.1184 Sale Price 12.2408 Date 01-Nov-2011   • Email to a friend • Kotak-Mid-Cap-Dividend Category Growth NAV 14.948 Repurchase Price 14.799 Sale Price 14.948 Date 01-Nov-2011   • Email to a friend • Kotak-Mid-Cap-Growth Category Growth NAV 23.697 Repurchase Price 23.46 Sale Price 23.697 Date 01-Nov-2011   • Email to a friend • Kotak 50 - Dividend Category Growth NAV 28.71 Repurchase Price 28.423 Sale Price 28.71 Date 01-Nov-2011   • Email to a friend • Kotak 50 - Growth Category Growth NAV 97.24 Repurchase Price 96.268 Sale Price 97.24 Date 01-Nov-2011   • Email to a friend • Kotak Contra Scheme---Dividend Category Growth NAV 15.578 Repurchase Price 15.422 Sale Price 15.578 Date 01-Nov-2011   • Email to a friend • Kotak Contra Scheme---Growth Category Growth NAV 19.328 Repurchase Price 19.135 Sale Price 19.328 Date 01-Nov-2011   • Email to a friend • Kotak Emerging Equity Scheme - Dividend Category Growth NAV 10.039 Repurchase Price 9.939 Sale Price 10.039 Date 01-Nov-2011   • Email to a friend • Kotak Emerging Equity Scheme - Growth Category Growth NAV 10.751 Repurchase Price 10.643 Sale Price 10.751 Date 01-Nov-2011   • Email to a friend • Kotak Equity Arbitrage Fund - Dividend Category Growth NAV 10.6034 Repurchase Price 10.5504 Sale Price 10.6034 Date 01-Nov-2011   • Email to a friend • Kotak Equity Arbitrage Fund - Growth Category Growth NAV 15.2714 Repurchase Price 15.195 Sale Price 15.2714 Date 01-Nov-2011   • Email to a friend • Kotak Opportunities---Dividend Category Growth NAV 13.786 Repurchase Price 13.648 Sale Price 13.786 Date 01-Nov-2011   • Email to a friend • Kotak Opportunities---Growth Category Growth NAV 42.613 Repurchase Price 42.187 Sale Price 42.613 Date 01-Nov-2011   • Email to a friend • Kotak Select Focus Fund - Dividend Category Growth NAV 9.893 Repurchase Price 9.794 Sale Price 9.893 Date 01-Nov-2011   • Email to a friend • Kotak Select Focus Fund - Growth Category Growth NAV 10.959 Repurchase Price 10.849 Sale Price 10.959 Date 01-Nov-2011   • Email to a friend • Kotak Balance Category Balanced NAV 20.874 Repurchase Price 20.665 Sale Price 20.874 Date 01-Nov-2011   • Email to a friend • Kotak Floater Short Term - (Daily Dividend) Category Liquid NAV 10.1162 Repurchase Price 10.1162 Sale Price 10.1162 Date 01-Nov-2011   • Email to a friend • Kotak Floater Short Term-(Growth) Category Liquid NAV 16.8912 Repurchase Price 16.8912 Sale Price 16.8912 Date 01-Nov-2011   • Email to a friend • Kotak Floater Short Term-(Monthly Dividend) Category Liquid NAV 10.063 Repurchase Price 10.063 Sale Price 10.063 Date 01-Nov-2011   • Email to a friend • Kotak Floater Short Term-(Weekly Dividend) Category Liquid NAV 10.1222 Repurchase Price 10.1222 Sale Price 10.1222 Date 01-Nov-2011   • Email to a friend • Kotak Liquid-Institutional Plan (Growth) Category Liquid NAV 20.2533 Repurchase Price 20.2533 Sale Price 20.2533 Date 01-Nov-2011   • Email to a friend • Kotak Liquid-Institutional Plan (Weekly Dividend) Category Liquid NAV 10.0926 Repurchase Price 10.0926 Sale Price 10.0926 Date 01-Nov-2011   • Email to a friend • Kotak Liquid-Institutional Plan - (Daily Dividend) Category Liquid NAV 12.2281 Repurchase Price 12.2281 Sale Price 12.2281 Date 01-Nov-2011   • Email to a friend • Kotak Liquid-Institutional Premium Plan - (Daily Dividend) Category Liquid NAV 12.2281 Repurchase Price 12.2281 Sale Price 12.2281 Date 01-Nov-2011   • Email to a friend • Kotak Liquid-Institutional Premium Plan - (Dividend) Category Liquid NAV 10.0647 Repurchase Price 10.0647 Sale Price 10.0647 Date 01-Nov-2011   • Email to a friend • Kotak Liquid-Institutional Premium Plan - (Growth) Category Liquid NAV 20.9318 Repurchase Price 20.9318 Sale Price 20.9318 Date 01-Nov-2011   • Email to a friend • Kotak Liquid-Regular (Dividend) Category Liquid NAV 10.0243 Repurchase Price 10.0243 Sale Price 10.0243 Date 01-Nov-2011   • Email to a friend • Kotak Liquid-Regular (Growth) Category Liquid NAV 19.7777 Repurchase Price 19.7777 Sale Price 19.7777 Date 01-Nov-2011   • Email to a friend • Kotak Gilt-Investment Provident Fund and Trust-Dividend Category Gilt NAV 10.7884 Repurchase Price 10.7884 Sale Price 10.7884 Date 01-Nov-2011   • Email to a friend • Kotak Gilt-Investment Provident Fund and Trust-Growth Category Gilt NAV 33.8437 Repurchase Price 33.8437 Sale Price 33.8437 Date 01-Nov-2011   • Email to a friend • Kotak Gilt-Investment Regular-Dividend Category Gilt NAV 12.5375 Repurchase Price 12.5375 Sale Price 12.5375 Date 01-Nov-2011   • Email to a friend • Kotak Gilt-Investment Regular-Growth Category Gilt NAV 33.1482 Repurchase Price 33.1482 Sale Price 33.1482 Date 01-Nov-2011   • Email to a friend • Kotak Gilt-Savings-Annual Dividend Category Gilt NAV 15.3547 Repurchase Price 15.3547 Sale Price 15.3547 Date 01-Nov-2011   • Email to a friend • Kotak Gilt-Savings-Growth Category Gilt NAV 22.9622 Repurchase Price 22.9622 Sale Price 22.9622 Date 01-Nov-2011   • Email to a friend • Kotak Gilt-Savings-Monthly Dividend Category Gilt NAV 10.4824 Repurchase Price 10.4824 Sale Price 10.4824 Date 01-Nov-2011   • Email to a friend • Kotak Tax Saver-Scheme-Dividend Category ELSS NAV 10.384 Repurchase Price 10.384 Sale Price 10.384 Date 01-Nov-2011   • Email to a friend • Kotak Tax Saver-Scheme-Growth Category ELSS NAV 16.957 Repurchase Price 16.957 Sale Price 16.957 Date 01-Nov-2011   • Email to a friend • Kotak Floater Long-Term-Growth Category Floating Rate NAV 16.4311 Repurchase Price 16.4311 Sale Price 16.4311 Date 01-Nov-2011   • Email to a friend • Kotak Floater Long-Term-Monthly Dividend Category Floating Rate NAV 10.1005 Repurchase Price 10.1005 Sale Price 10.1005 Date 01-Nov-2011   • Email to a friend • Kotak Floater Long-Term-Weekly Dividend Category Floating Rate NAV 10.0769 Repurchase Price 10.0769 Sale Price 10.0769 Date 01-Nov-2011   • Email to a friend • Kotak Floater Long-Term-Daily Dividend Category Floating Rate NAV 10.0798 Repurchase Price 10.0798 Sale Price 10.0798 Date 01-Nov-2011   • Email to a friend • Kotak Equity-FOF-Dividend Category Fund of Funds - Domestic NAV 32.696 Repurchase Price 32.369 Sale Price 32.696 Date 01-Nov-2011   • Email to a friend • Kotak Equity-FOF-Growth Category Fund of Funds - Domestic NAV 33.589 Repurchase Price 33.253 Sale Price 33.589 Date 01-Nov-2011   • Email to a friend • Kotak Gold Fund Dividend Category Fund of Funds - Domestic NAV 12.8831 Repurchase Price 12.6254 Sale Price 12.8831 Date 01-Nov-2011   • Email to a friend • Kotak Gold Fund Growth Category Fund of Funds - Domestic NAV 12.883 Repurchase Price 12.6253 Sale Price 12.883 Date 01-Nov-2011   • Email to a friend • KOTAK GOLD ETF Category GOLD ETFs NAV 2621.8503 Repurchase Price 2621.8503 Sale Price 2621.8503 Date 01-Nov-2011   • Email to a friend • Kotak Nifty ETF Category Other ETFs NAV 534.1171 Repurchase Price 534.1171 Sale Price 534.1171 Date 01-Nov-2011   • Email to a friend • Kotak PSU Bank ETF Category Other ETFs NAV 344.114 Repurchase Price 344.114 Sale Price 344.114 Date 01-Nov-2011   • Email to a friend • Kotak Sensex ETF Category Other ETFs NAV 179.4558 Repurchase Price 179.4558 Sale Price 179.4558 Date 01-Nov-2011   • Email to a friend • Kotak FMP 15M Series 6 Dividend Category Income NAV 10.4297 Repurchase Price 10.4297 Sale Price 10.4297 Date 01-Nov-2011   • Email to a friend • Kotak FMP 15M Series 6 Growth Category Income NAV 10.8135 Repurchase Price 10.8135 Sale Price 10.8135 Date 01-Nov-2011   • Email to a friend • Kotak FMP 15M Series 7 Dividend Category Income NAV 10.8239 Repurchase Price 10.8239 Sale Price 10.8239 Date 01-Nov-2011   • Email to a friend • Kotak FMP 15M Series 7 Growth Category Income NAV 10.8239 Repurchase Price 10.8239 Sale Price 10.8239 Date 01-Nov-2011   • Email to a friend • Kotak FMP 18M Series 6 - Dividend Category Income NAV 10.4516 Repurchase Price 10.4516 Sale Price 10.4516 Date 01-Nov-2011   • Email to a friend • Kotak FMP 18M Series 6 - Growth Category Income NAV 10.4516 Repurchase Price 10.4516 Sale Price 10.4516 Date 01-Nov-2011   • Email to a friend • Kotak FMP 24M Series 1 - Dividend Category Income NAV 11.0991 Repurchase Price 11.0991 Sale Price 11.0991 Date 01-Nov-2011   • Email to a friend • Kotak FMP 24M Series 1 - Growth Category Income NAV 11.0991 Repurchase Price 11.0991 Sale Price 11.0991 Date 01-Nov-2011   • Email to a friend • Kotak FMP 24M Series 2 - Dividend Category Income NAV 10.8209 Repurchase Price 10.8209 Sale Price 10.8209 Date 01-Nov-2011   • Email to a friend • Kotak FMP 24M Series 2 - Growth Category Income NAV 10.8209 Repurchase Price 10.8209 Sale Price 10.8209 Date 01-Nov-2011   • Email to a friend • Kotak FMP 24M Series 4 - Dividend Category Income NAV 10.5355 Repurchase Price 10.5355 Sale Price 10.5355 Date 01-Nov-2011   • Email to a friend • Kotak FMP 24M Series 4 - Growth Category Income NAV 10.5355 Repurchase Price 10.5355 Sale Price 10.5355 Date 01-Nov-2011   • Email to a friend • Kotak FMP 370 Days Series 10 Dividend Category Income NAV 10.827 Repurchase Price 10.827 Sale Price 10.827 Date 01-Nov-2011   • Email to a friend • Kotak FMP 370 Days Series 10 Growth Category Income NAV 10.827 Repurchase Price 10.827 Sale Price 10.827 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 28 (370 Days) - Dividend Category Income NAV 10.1117 Repurchase Price 10.1117 Sale Price 10.1117 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 28 (370 Days) - Growth Category Income NAV 10.7583 Repurchase Price 10.7583 Sale Price 10.7583 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 29 (370 Days) Dividend Category Income NAV 10.7809 Repurchase Price 10.7809 Sale Price 10.7809 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 29 (370 Days) Growth Category Income NAV 10.7809 Repurchase Price 10.7809 Sale Price 10.7809 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 30 (370 Days) - Dividend Category Income NAV 10.7586 Repurchase Price 10.7586 Sale Price 10.7586 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 30 (370 Days) - Growth Category Income NAV 10.7586 Repurchase Price 10.7586 Sale Price 10.7586 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 32 (370 Days) - Dividend Category Income NAV 10.0913 Repurchase Price 10.0913 Sale Price 10.0913 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 32 (370 Days) - Growth Category Income NAV 10.7509 Repurchase Price 10.7509 Sale Price 10.7509 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 33 (370 Days) - Dividend Category Income NAV 10.7136 Repurchase Price 10.7136 Sale Price 10.7136 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 33 (370 Days) - Growth Category Income NAV 10.7136 Repurchase Price 10.7136 Sale Price 10.7136 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 34 (370 Days) - Dividend Category Income NAV 10.4694 Repurchase Price 10.4694 Sale Price 10.4694 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 34 (370 Days) - Growth Category Income NAV 10.7009 Repurchase Price 10.7009 Sale Price 10.7009 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 35 (370 Days) - Dividend Category Income NAV 10.6741 Repurchase Price 10.6741 Sale Price 10.6741 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 35 (370 Days) - Growth Category Income NAV 10.6741 Repurchase Price 10.6741 Sale Price 10.6741 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 36 (370 Days) - Dividend Category Income NAV 10.7026 Repurchase Price 10.7026 Sale Price 10.7026 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 36 (370 Days) - Growth Category Income NAV 10.7026 Repurchase Price 10.7026 Sale Price 10.7026 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 37 (370 Days) - Dividend Category Income NAV 10.4921 Repurchase Price 10.4921 Sale Price 10.4921 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 37 (370 Days) - Growth Category Income NAV 10.695 Repurchase Price 10.695 Sale Price 10.695 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 38 (370 Days) - Dividend Category Income NAV 10.4852 Repurchase Price 10.4852 Sale Price 10.4852 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 38 (370 Days) - Growth Category Income NAV 10.6893 Repurchase Price 10.6893 Sale Price 10.6893 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 39 (370 Days) - Dividend Category Income NAV 10.6419 Repurchase Price 10.6419 Sale Price 10.6419 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 39 (370 Days) - Growth Category Income NAV 10.6419 Repurchase Price 10.6419 Sale Price 10.6419 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 40 (370 Days) - Dividend Category Income NAV 10.6088 Repurchase Price 10.6088 Sale Price 10.6088 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 40 (370 Days) - Growth Category Income NAV 10.6088 Repurchase Price 10.6088 Sale Price 10.6088 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 41 (374 Days) - Dividend Category Income NAV 10.5557 Repurchase Price 10.5557 Sale Price 10.5557 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 41 (374 Days) - Growth Category Income NAV 10.5557 Repurchase Price 10.5557 Sale Price 10.5557 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 42 (368 Days) - Dividend Category Income NAV 10.6053 Repurchase Price 10.6053 Sale Price 10.6053 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 42 (368 Days) - Growth Category Income NAV 10.6053 Repurchase Price 10.6053 Sale Price 10.6053 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 43 (367 Days) - Dividend Category Income NAV 10.5839 Repurchase Price 10.5839 Sale Price 10.5839 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 43 (367 Days) - Growth Category Income NAV 10.5839 Repurchase Price 10.5839 Sale Price 10.5839 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 44 (370 Days) - Dividend Category Income NAV 10.498 Repurchase Price 10.498 Sale Price 10.498 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 44 (370 Days) - Growth Category Income NAV 10.498 Repurchase Price 10.498 Sale Price 10.498 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 45 (370 Days) - Dividend Category Income NAV 10.4916 Repurchase Price 10.4916 Sale Price 10.4916 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 45 (370 Days) - Growth Category Income NAV 10.4916 Repurchase Price 10.4916 Sale Price 10.4916 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 46 (370 Days) - Dividend Category Income NAV 10.4284 Repurchase Price 10.4284 Sale Price 10.4284 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 46 (370 Days) - Growth Category Income NAV 10.4284 Repurchase Price 10.4284 Sale Price 10.4284 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 47 (24M) - Dividend Category Income NAV 10.4013 Repurchase Price 10.4013 Sale Price 10.4013 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 47 (24M) - Growth Category Income NAV 10.4013 Repurchase Price 10.4013 Sale Price 10.4013 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 48 (272 Days) - Dividend Category Income NAV 10.4185 Repurchase Price 10.4185 Sale Price 10.4185 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 48 (272 Days) - Growth Category Income NAV 10.4185 Repurchase Price 10.4185 Sale Price 10.4185 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 49 (370 Days) - Dividend Category Income NAV 10.3651 Repurchase Price 10.3651 Sale Price 10.3651 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 49 (370 Days) - Growth Category Income NAV 10.3651 Repurchase Price 10.3651 Sale Price 10.3651 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 50 (24M) - Dividend Category Income NAV 10.3402 Repurchase Price 10.3402 Sale Price 10.3402 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 50 (24M) - Growth Category Income NAV 10.3402 Repurchase Price 10.3402 Sale Price 10.3402 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 51 (370 Days) - Dividend Category Income NAV 10.3401 Repurchase Price 10.3401 Sale Price 10.3401 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 51 (370 Days) - Growth Category Income NAV 10.3401 Repurchase Price 10.3401 Sale Price 10.3401 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 52 (370 Days) - Dividend Category Income NAV 10.2974 Repurchase Price 10.2974 Sale Price 10.2974 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 52 (370 Days) - Growth Category Income NAV 10.2974 Repurchase Price 10.2974 Sale Price 10.2974 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 53 (245 Days) - Dividend Category Income NAV 10.327 Repurchase Price 10.327 Sale Price 10.327 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 53 (245 Days) - Growth Category Income NAV 10.327 Repurchase Price 10.327 Sale Price 10.327 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 54 (370 Days) - Dividend Category Income NAV 10.2615 Repurchase Price 10.2615 Sale Price 10.2615 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 54 (370 Days) - Growth Category Income NAV 10.2615 Repurchase Price 10.2615 Sale Price 10.2615 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 55 (24M) - Dividend Category Income NAV 10.1624 Repurchase Price 10.1624 Sale Price 10.1624 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 55 (24M) - Growth Category Income NAV 10.1624 Repurchase Price 10.1624 Sale Price 10.1624 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 56 (370 Days) - Dividend Category Income NAV 10.2102 Repurchase Price 10.2102 Sale Price 10.2102 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 56 (370 Days) - Growth Category Income NAV 10.2102 Repurchase Price 10.2102 Sale Price 10.2102 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 57 (370 Days) - Dividend Category Income NAV 10.0968 Repurchase Price 10.0968 Sale Price 10.0968 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 57 (370 Days) - Growth Category Income NAV 10.0968 Repurchase Price 10.0968 Sale Price 10.0968 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 58 (24) - Growth Category Income NAV 10.0718 Repurchase Price 10.0718 Sale Price 10.0718 Date 01-Nov-2011   • Email to a friend • Kotak FMP Series 58 (24M) - Dividend Category Income NAV 10.0718 Repurchase Price 10.0718 Sale Price 10.0718 Date 01-Nov-2011   • Email to a friend • FMP Series 59 (160 Days) - Dividend Category Income NAV 10.0728 Repurchase Price 10.0728 Sale Price 10.0728 Date 01-Nov-2011   • Email to a friend • FMP Series 59 (160 Days) - Growth Category Income NAV 10.0728 Repurchase Price 10.0728 Sale Price 10.0728 Date 01-Nov-2011   • Email to a friend • FMP Series 60 (370 Days) - Dividend Category Income NAV 10.0411 Repurchase Price 10.0411 Sale Price 10.0411 Date 01-Nov-2011   • Email to a friend • FMP Series 60 (370 Days) - Growth Category Income NAV 10.0411 Repurchase Price 10.0411 Sale Price 10.0411 Date 01-Nov-2011   • Email to a friend • FMP Series 61 (18M) - Dividend Category Income NAV 10.0283 Repurchase Price 10.0283 Sale Price 10.0283 Date 01-Nov-2011   • Email to a friend • FMP Series 61 (18M) - Growth Category Income NAV 10.0283 Repurchase Price 10.0283 Sale Price 10.0283 Date 01-Nov-2011   • Email to a friend • FMP Series 62 (370 Days) - Dividend Category Income NAV 10.0291 Repurchase Price 10.0291 Sale Price 10.0291 Date 01-Nov-2011   • Email to a friend • FMP Series 62 (370 Days) - Growth Category Income NAV 10.0291 Repurchase Price 10.0291 Sale Price 10.0291 Date 01-Nov-2011   • Email to a friend • More Recent Articles Kotak Global Emerging Market Fund - Dividend Kotak Global Emerging Market Fund - Growth Kotak Indo World Infrastructure Fund - Dividend Kotak Indo World Infrastructure Fund - Growth KOTAK LIFESTYLE FUND---Dividend