List of Schemes with NAV's for Kotak Mahindra Mutual Fund - 185 new articles

Posted On 19 January 2012 at by ONLINEMF

 

Your email updates, powered by FeedBlitz

 

 
Here are the latest updates for kotakmahindramutualfund@in.com


 
  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 Series 32 (370 Days) - Dividend
  109. Kotak FMP Series 32 (370 Days) - Growth
  110. Kotak FMP Series 33 (370 Days) - Dividend
  111. Kotak FMP Series 33 (370 Days) - Growth
  112. Kotak FMP Series 34 (370 Days) - Dividend
  113. Kotak FMP Series 34 (370 Days) - Growth
  114. Kotak FMP Series 35 (370 Days) - Dividend
  115. Kotak FMP Series 35 (370 Days) - Growth
  116. Kotak FMP Series 36 (370 Days) - Dividend
  117. Kotak FMP Series 36 (370 Days) - Growth
  118. Kotak FMP Series 37 (370 Days) - Dividend
  119. Kotak FMP Series 37 (370 Days) - Growth
  120. Kotak FMP Series 38 (370 Days) - Dividend
  121. Kotak FMP Series 38 (370 Days) - Growth
  122. Kotak FMP Series 39 (370 Days) - Dividend
  123. Kotak FMP Series 39 (370 Days) - Growth
  124. Kotak FMP Series 40 (370 Days) - Dividend
  125. Kotak FMP Series 40 (370 Days) - Growth
  126. Kotak FMP Series 41 (374 Days) - Dividend
  127. Kotak FMP Series 41 (374 Days) - Growth
  128. Kotak FMP Series 42 (368 Days) - Dividend
  129. Kotak FMP Series 42 (368 Days) - Growth
  130. Kotak FMP Series 43 (367 Days) - Dividend
  131. Kotak FMP Series 43 (367 Days) - Growth
  132. Kotak FMP Series 44 (370 Days) - Dividend
  133. Kotak FMP Series 44 (370 Days) - Growth
  134. Kotak FMP Series 45 (370 Days) - Dividend
  135. Kotak FMP Series 45 (370 Days) - Growth
  136. Kotak FMP Series 46 (370 Days) - Dividend
  137. Kotak FMP Series 46 (370 Days) - Growth
  138. Kotak FMP Series 47 (24M) - Dividend
  139. Kotak FMP Series 47 (24M) - Growth
  140. Kotak FMP Series 48 (272 Days) - Dividend
  141. Kotak FMP Series 48 (272 Days) - Growth
  142. Kotak FMP Series 49 (370 Days) - Dividend
  143. Kotak FMP Series 49 (370 Days) - Growth
  144. Kotak FMP Series 50 (24M) - Dividend
  145. Kotak FMP Series 50 (24M) - Growth
  146. Kotak FMP Series 51 (370 Days) - Dividend
  147. Kotak FMP Series 51 (370 Days) - Growth
  148. Kotak FMP Series 52 (370 Days) - Dividend
  149. Kotak FMP Series 52 (370 Days) - Growth
  150. Kotak FMP Series 53 (245 Days) - Dividend
  151. Kotak FMP Series 53 (245 Days) - Growth
  152. Kotak FMP Series 54 (370 Days) - Dividend
  153. Kotak FMP Series 54 (370 Days) - Growth
  154. Kotak FMP Series 55 (24M) - Dividend
  155. Kotak FMP Series 55 (24M) - Growth
  156. Kotak FMP Series 56 (370 Days) - Dividend
  157. Kotak FMP Series 56 (370 Days) - Growth
  158. Kotak FMP Series 57 (370 Days) - Dividend
  159. Kotak FMP Series 57 (370 Days) - Growth
  160. Kotak FMP Series 58 (24) - Growth
  161. Kotak FMP Series 58 (24M) - Dividend
  162. FMP Series 59 (160 Days) - Dividend
  163. FMP Series 59 (160 Days) - Growth
  164. FMP Series 60 (370 Days) - Dividend
  165. FMP Series 60 (370 Days) - Growth
  166. FMP Series 61 (18M) - Dividend
  167. FMP Series 61 (18M) - Growth
  168. FMP Series 62 (370 Days) - Dividend
  169. FMP Series 62 (370 Days) - Growth
  170. FMP Series 63 (24M) - Dividend
  171. FMP Series 63 (24M) - Growth
  172. FMP Series 64 (17M) - Dividend
  173. FMP Series 64 (17M) - Growth
  174. FMP Series 65 (18M) - Dividend
  175. FMP Series 65 (18M) - Growth
  176. FMP Series 66 (370 Days) - Dividend
  177. FMP Series 66 (370 Days) - Growth
  178. FMP Series 67 (18M) - Dividend
  179. FMP Series 67 (18M) - Growth
  180. Kotak FMP Ser ies 68 (370 Days) - Dividend
  181. Kotak FMP Series 68 (370 Days) - Growth
  182. Kotak FMP Series 69 (370 Days) - Dividend
  183. Kotak FMP Series 69 (370 Days) - Growth
  184. Kotak FMP Series 70 (370 Days) - Dividend
  185. Kotak FMP Series 70 (370 Days) - Growth
  186. More Recent Articles
  187. Search List of Schemes with NAV's for Kotak Mahindra Mutual Fund

Kotak Bond-Deposit-Dividend

Category Income
NAV 12.4765
Repurchase Price 12.3517
Sale Price 12.4765
Date 19-Jan-2012
 


FeedBlitz Top Slot
powered byad choices

Kotak Bond-Deposit-Growth

Category Income
NAV 28.0251
Repurchase Price 27.7448
Sale Price 28.0251
Date 19-Jan-2012
 

Kotak Bond-Regular-Annual Dividend

Category Income
NAV 20.0807
Repurchase Price 19.8799
Sale Price 20.0807
Date 19-Jan-2012
 


FeedBlitz Secondary Slot
powered byad choices

Kotak Bond-Regular-Bonus Plan

Category Income
NAV 20.0278
Repurchase Price 19.8275
Sale Price 20.0278
Date 19-Jan-2012
 

Kotak Bond-Regular-Growth

Category Income
NAV 30.0464
Repurchase Price 29.7459
Sale Price 30.0464
Date 19-Jan-2012
 


FeedBlitz Footer
powered byad choices

Kotak Bond-Regular-Quaterly Dividend

Category Income
NAV 10.7066
Repurchase Price 10.5995
Sale Price 10.7066
Date 19-Jan-2012
 

Kotak Bond Short Term Plan-(Dividend)

Category Income
NAV 10.1003
Repurchase Price 10.0498
Sale Price 10.1003
Date 19-Jan-2012
 

Kotak Bond Short Term Plan-(Growth)

Category Income
NAV 19.8595
Repurchase Price 19.7602
Sale Price 19.8595
Date 19-Jan-2012
 

Kotak Credit Opportunities Fund - Annual Dividend

Category Income
NAV 10.9379
Repurchase Price 10.7191
Sale Price 10.9379
Date 19-Jan-2012
 

Kotak Credit Opportunities Fund - Growth

Category Income
NAV 11.2564
Repurchase Price 11.0313
Sale Price 11.2564
Date 19-Jan-2012
 

Kotak Credit Opportunities Fund - Monthly Dividend

Category Income
NAV 10.1062
Repurchase Price 9.9041
Sale Price 10.1062
Date 19-Jan-2012
 

Kotak Credit Opportunities Fund - Quarterly Dividend

Category Income
NAV 10.2602
Repurchase Price 10.055
Sale Price 10.2602
Date 19-Jan-2012
 

Kotak Credit Opportunities Fund - Weekly Dividend

Category Income
NAV 10.0257
Repurchase Price 9.8252
Sale Price 10.0257
Date 19-Jan-2012
 

Kotak Flexi-Debt - Regular Plan - Dividend

Category Income
NAV 10.4216
Repurchase Price 10.4216
Sale Price 10.4216
Date 19-Jan-2012
 

Kotak Flexi-Debt - Regular Plan - Growth

Category Income
NAV 16.2163
Repurchase Price 16.2163
Sale Price 16.2163
Date 19-Jan-2012
 

Kotak Flexi-Debt- Regular Plan - Daily Dividend

Category Income
NAV 10.1604
Repurchase Price 10.1604
Sale Price 10.1604
Date 19-Jan-2012
 
• Email to a friend & #x2022;

Kotak Flexi Debt - Regular Plan- Weekly Dividend

Category Income
NAV 10.0414
Repurchase Price 10.0414
Sale Price 10.0414
Date 19-Jan-2012
 

Kotak Flexi Debt - Institutional Plan Daily Dividend

Category Income
NAV 10.0475
Repurchase Price 10.0475
Sale Price 10.0475
Date 19-Jan-2012
 

Kotak Flexi Debt - Institutional Plan Growth

Category Income
NAV 13.0056
Repurchase Price 13.0056
Sale Price 13.0056
Date 19-Jan-2012
 
• Email to a friend  022;

Kotak Flexi Debt - Institutional Plan Weekly Dividend

Category Income
NAV 10.3604
Repurchase Price 10.3604
Sale Price 10.3604
Date 19-Jan-2012
 

Kotak Monthly Income Plan - Growth

Category Income
NAV 16.1317
Repurchase Price 16.1317
Sale Price 16.1317
Date 19-Jan-2012
 

Kotak Monthly Income Plan - Monthly Dividend

Category Income
NAV 10.3425
Repurchase Price 10.3425
Sale Price 10.3425
Date 19-Jan-2012
 
• Email to a friend  022;

Kotak Monthly Income Plan - Quarterly Dividend

Category Income
NAV 10.6034
Repurchase Price 10.6034
Sale Price 10.6034
Date 19-Jan-2012
 
• Email to a friend &# x2022;

Kotak Multi Asset Allocation Fund-Annual Dividend

Category Income
NAV 10.7713
Repurchase Price 10.7713
Sale Price 10.7713
Date 19-Jan-2012
 

Kotak Multi Asset Allocation Fund-Growth

Category Income
NAV 10.794
Repurchase Price 10.794
Sale Price 10.794
Date 19-Jan-2012
 

Kotak Multi Asset Allocation Fund-Monthly Dividend

Category Income
NAV 10.6482
Repurchase Price 10.6482
Sale Price 10.6482
Date 19-Jan-2012
 

Kotak Multi Asset Allocation Fund-Quarterly Dividend

Category Income
NAV 10.6435
Repurchase Price 10.6435
Sale Price 10.6435
Date 19-Jan-2012
 

Kotak Quarterly Interval Plan Series 1 - Dividend

Category Income
NAV 10.0912
Repurchase Price 9.9903
Sale Price 10.0912
Date 19-Jan-2012
 

Kotak Quarterly Interval Plan Series 1 - Growth

Category Income
NAV 13.9342
Repurchase Price 13.7949
Sale Price 13.9342
Date 19-Jan-2012
 
• Email to a friend & #x2022;

Kotak Quarterly Interval Plan Series 10 - Dividend

Category Income
NAV 10.0261
Repurchase Price 9.9258
Sale Price 10.0261
Date 19-Jan-2012
 

Kotak Quarterly Interval Plan Series 10 - Growth

Category Income
NAV 12.3626
Repurchase Price 12.239
Sale Price 12.3626
Date 19-Jan-2012
 
• Email to a friend & #x2022;

Kotak Quarterly Interval Plan Series 2 - Dividend

Category Income
NAV 10.0797
Repurchase Price 9.9789
Sale Price 10.0797
Date 19-Jan-2012
 

Kotak Quarterly Interval Plan Series 2 - Growth

Category Income
NAV 13.8874
Repurchase Price 13.7485
Sale Price 13.8874
Date 19-Jan-2012
 
• Email to a friend & #x2022;

Kotak Quarterly Interval Plan Series 3 - Dividend

Category Income
NAV 10.1689
Repurchase Price 10.0672
Sale Price 10.1689
Date 19-Jan-2012
 

Kotak Quarterly Interval Plan Series 3 - Growth

Category Income
NAV 13.5925
Repurchase Price 13.4566
Sale Price 13.5925
Date 19-Jan-2012
 
• Email to a friend & #x2022;

Kotak Quarterly Interval Plan Series 4 - Dividend

Category Income
NAV 10.1079
Repurchase Price 10.0068
Sale Price 10.1079
Date 19-Jan-2012
 

Kotak Quarterly Interval Plan Series 4 - Growth

Category Income
NAV 13.6128
Repurchase Price 13.4767
Sale Price 13.6128
Date 19-Jan-2012
 
• Email to a friend & #x2022;

Kotak Quarterly Interval Plan Series 5-Dividend

Category Income
NAV 10.0036
Repurchase Price 9.9036
Sale Price 10.0036
Date 19-Jan-2012
 
• Email to a friend &# x2022;

Kotak Quarterly Interval Plan Series 5-Growth

Category Income
NAV 13.3486
Repurchase Price 13.2151
Sale Price 13.3486
Date 19-Jan-2012
 
• Email to a friend &#x 2022;

Kotak Quarterly Interval Plan Series 6 - Dividend

Category Income
NAV 10.1799
Repurchase Price 10.0781
Sale Price 10.1799
Date 19-Jan-2012
 

Kotak Quarterly Interval Plan Series 6 - Growth

Category Income
NAV 13.5141
Repurchase Price 13.379
Sale Price 13.5141
Date 19-Jan-2012
 
• Email to a friend &# x2022;

Kotak Quarterly Interval Plan Series 7 - Dividend

Category Income
NAV 10.1477
Repurchase Price 10.0462
Sale Price 10.1477
Date 19-Jan-2012
 

Kotak Quarterly Interval Plan Series 7 - Growth

Category Income
NAV 12.722
Repurchase Price 12.5948
Sale Price 12.722
Date 19-Jan-2012
 
• Email to a friend &#x 2022;

Kotak Quarterly Interval Plan Series 8 - Dividend

Category Income
NAV 10.1103
Repurchase Price 10.0092
Sale Price 10.1103
Date 19-Jan-2012
 

Kotak Quarterly Interval Plan Series 8 - Growth

Category Income
NAV 12.6596
Repurchase Price 12.533
Sale Price 12.6596
Date 19-Jan-2012
 
• Email to a friend &# x2022;

Kotak Quarterly Interval Plan Series 9 - Dividend

Category Income
NAV 10.0253
Repurchase Price 9.925
Sale Price 10.0253
Date 19-Jan-2012
 
• Email to a friend & #x2022;

Kotak Quarterly Interval Plan Series 9 - Growth

Category Income
NAV 12.4786
Repurchase Price 12.3538
Sale Price 12.4786
Date 19-Jan-2012
 
• Email to a friend & #x2022;

Kotak-Mid-Cap-Dividend

Category Growth
NAV 13.753
Repurchase Price 13.615
Sale Price 13.753
Date 19-Jan-2012
 

Kotak-Mid-Cap-Growth

Category Growth
NAV 21.802
Repurchase Price 21.584
Sale Price 21.802
Date 19-Jan-2012
 

Kotak 50 - Dividend

Category Growth
NAV 27.652
Repurchase Price 27.375
Sale Price 27.652
Date 19-Jan-2012
 

Kotak 50 - Growth

Category Growth
NAV 93.657
Repurchase Price 92.72
Sale Price 93.657
Date 19-Jan-2012
 

Kotak Contra Scheme---Dividend

Category Growth
NAV 15.092
Repurchase Price 14.941
Sale Price 15.092
Date 19-Jan-2012
 

Kotak Contra Scheme---Growth

Category Growth
NAV 18.726
Repurchase Price 18.539
Sale Price 18.726
Date 19-Jan-2012
 

Kotak Emerging Equity Scheme - Dividend

Category Growth
NAV 9.393
Repurchase Price 9.299
Sale Price 9.393
Date 19-Jan-2012
 
< br>

Kotak Emerging Equity Scheme - Growth

Category Growth
NAV 10.059
Repurchase Price 9.958
Sale Price 10.059
Date 19-Jan-2012
 
< br>

Kotak Equity Arbitrage Fund - Dividend

Category Growth
NAV 10.6689
Repurchase Price 10.6156
Sale Price 10.6689
Date 19-Jan-2012
 

Kotak Equity Arbitrage Fund - Growth

Category Growth
NAV 15.5518
Repurchase Price 15.474
Sale Price 15.5518
Date 19-Jan-2012
 

Kotak Opportunities---Dividend

Category Growth
NAV 12.705
Repurchase Price 12.578
Sale Price 12.705
Date 19-Jan-2012
 

Kotak Opportunities---Growth

Category Growth
NAV 40.762
Repurchase Price 40.354
Sale Price 40.762
Date 19-Jan-2012
 

Kotak Select Focus Fund - Dividend

Category Growth
NAV 9.458
Repurchase Price 9.363
Sale Price 9.458
Date 19-Jan-2012
 

Kotak Select Focus Fund - Growth

Category Growth
NAV 10.477
Repurchase Price 10.372
Sale Price 10.477
Date 19-Jan-2012
 

Kotak Balance

Category Balanced
NAV 20.456
Repurchase Price 20.251
Sale Price 20.456
Date 19-Jan-2012
 

Kotak Floater Short Term - (Daily Dividend)

Category Liquid
NAV 10.1162
Repurchase Price 10.1162
Sale Price 10.1162
Date 19-Jan-2012
 

Kotak Floater Short Term-(Growth)

Category Liquid
NAV 17.2267
Repurchase Price 17.2267
Sale Price 17.2267
Date 19-Jan-2012
 
< br>

Kotak Floater Short Term-(Monthly Dividend)

Category Liquid
NAV 10.0315
Repurchase Price 10.0315
Sale Price 10.0315
Date 19-Jan-2012
 

Kotak Floater Short Term-(Weekly Dividend)

Category Liquid
NAV 10.1274
Repurchase Price 10.1274
Sale Price 10.1274
Date 19-Jan-2012
 

Kotak Liquid-Institutional Plan (Growth)

Category Liquid
NAV 20.6409
Repurchase Price 20.6409
Sale Price 20.6409
Date 19-Jan-2012
 

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Liquid
NAV 10.0979
Repurchase Price 10.0979
Sale Price 10.0979
Date 19-Jan-2012
 

Kotak Liquid-Institutional Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 19-Jan-2012
 

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)

Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 19-Jan-2012
 

Kotak Liquid-Institutional Premium Plan - (Dividend)

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Jan-2012
 

Kotak Liquid-Institutional Premium Plan - (Growth)

Category Liquid
NAV 21.3511
Repurchase Price 21.3511
Sale Price 21.3511
Date 19-Jan-2012
 

Kotak Liquid-Regular (Dividend)

Category Liquid
NAV 10.0291
Repurchase Price 10.0291
Sale Price 10.0291
Date 19-Jan-2012
 

Kotak Liquid-Regular (Growth)

Category Liquid
NAV 20.1278
Repurchase Price 20.1278
Sale Price 20.1278
Date 19-Jan-2012
 

Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category Gilt
NAV 11.3204
Repurchase Price 11.3204
Sale Price 11.3204
Date 19-Jan-2012
 

Kotak Gilt-Investment Provident Fund and Trust-Growth

Category Gilt
NAV 36.5282
Repurchase Price 36.5282
Sale Price 36.5282
Date 19-Jan-2012
 

Kotak Gilt-Investment Regular-Dividend

Category Gilt
NAV 13.1559
Repurchase Price 13.1559
Sale Price 13.1559
Date 19-Jan-2012
 

Kotak Gilt-Investment Regular-Growth

Category Gilt
NAV 35.7775
Repurchase Price 35.7775
Sale Price 35.7775
Date 19-Jan-2012
 

Kotak Gilt-Savings-Annual Dividend

Category Gilt
NAV 15.8438
Repurchase Price 15.8438
Sale Price 15.8438
Date 19-Jan-2012
 

Kotak Gilt-Savings-Growth

Category Gilt
NAV 23.6935
Repurchase Price 23.6935
Sale Price 23.6935
Date 19-Jan-2012
 

Kotak Gilt-Savings-Monthly Dividend

Category Gilt
NAV 10.4783
Repurchase Price 10.4783
Sale Price 10.4783
Date 19-Jan-2012
 
< br>

Kotak Tax Saver-Scheme-Dividend

Category ELSS
NAV 9.797
Repurchase Price 9.797
Sale Price 9.797
Date 19-Jan-2012
 

Kotak Tax Saver-Scheme-Growth

Category ELSS
NAV 15.998
Repurchase Price 15.998
Sale Price 15.998
Date 19-Jan-2012
 

Kotak Floater Long-Term-Growth

Category Floating Rate
NAV 16.7551
Repurchase Price 16.7551
Sale Price 16.7551
Date 19-Jan-2012
 

Kotak Floater Long-Term-Monthly Dividend

Category Floating Rate
NAV 10.0697
Repurchase Price 10.0697
Sale Price 10.0697
Date 19-Jan-2012
 
• Email to a friend & #x2022;

Kotak Floater Long-Term-Weekly Dividend

Category Floating Rate
NAV 10.0821
Repurchase Price 10.0821
Sale Price 10.0821
Date 19-Jan-2012
 
• Email to a friend &# x2022;

Kotak Floater Long-Term-Daily Dividend

Category Floating Rate
NAV 10.0798
Repurchase Price 10.0798
Sale Price 10.0798
Date 19-Jan-2012
 
• Email to a friend &#x 2022;

Kotak Equity-FOF-Dividend

Category Fund of Funds - Domestic
NAV 30.994
Repurchase Price 30.684
Sale Price 30.994
Date 19-Jan-2012
 

Kotak Equity-FOF-Growth

Category Fund of Funds - Domestic
NAV 31.84
Repurchase Price 31.522
Sale Price 31.84
Date 19-Jan-2012
 

Kotak Gold Fund Dividend

< td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.9913
Category Fund of Funds - Domestic
NAV 12.9913
Repurchase Price 12.7315
Sale Price
Date 19-Jan-2012
 

Kotak Gold Fund Growth

< td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.9912
Category Fund of Funds - Domestic
NAV 12.9912
Repurchase Price 12.7314
Sale Price
Date 19-Jan-2012
 

KOTAK GOLD ETF

Category GOLD ETFs
NAV 2647.2545
Repurchase Price 2647.2545
Sale Price 2647.2545
Date 19-Jan-2012
 

Kotak Nifty ETF

Category Other ETFs
NAV 509.6646
Repurchase Price 509.6646
Sale Price 509.6646
Date 19-Jan-2012
 

Kotak PSU Bank ETF

Category Other ETFs
NAV 319.5369
Repurchase Price 319.5369
Sale Price 319.5369
Date 19-Jan-2012
 

Kotak Sensex ETF

Category Other ETFs
NAV 170.8957
Repurchase Price 170.8957
Sale Price 170.8957
Date 19-Jan-2012
 

Kotak FMP 15M Series 6 Dividend

Category Income
NAV 10.6386
Repurchase Price 10.6386
Sale Price 10.6386
Date 19-Jan-2012
 

Kotak FMP 15M Series 6 Growth

Category Income
NAV 11.0302
Repurchase Price 11.0302
Sale Price 11.0302
Date 19-Jan-2012
 

Kotak FMP 15M Series 7 Dividend

Category Income
NAV 11.0437
Repurchase Price 11.0437
Sale Price 11.0437
Date 19-Jan-2012
 

Kotak FMP 15M Series 7 Growth

Category Income
NAV 11.0437
Repurchase Price 11.0437
Sale Price 11.0437
Date 19-Jan-2012
 

Kotak FMP 18M Series 6 - Dividend

Category Income
NAV 10.6494
Repurchase Price 10.6494
Sale Price 10.6494
Date 19-Jan-2012
 
< br>

Kotak FMP 18M Series 6 - Growth

Category Income
NAV 10.6494
Repurchase Price 10.6494
Sale Price 10.6494
Date 19-Jan-2012
 

Kotak FMP 24M Series 1 - Dividend

Category Income
NAV 11.3209
Repurchase Price 11.3209
Sale Price 11.3209
Date 19-Jan-2012
 
< br>

Kotak FMP 24M Series 1 - Growth

Category Income
NAV 11.3209
Repurchase Price 11.3209
Sale Price 11.3209
Date 19-Jan-2012
 

Kotak FMP 24M Series 2 - Dividend

Category Income
NAV 11.0304
Repurchase Price 11.0304
Sale Price 11.0304
Date 19-Jan-2012
 
< br>

Kotak FMP 24M Series 2 - Growth

Category Income
NAV 11.0304
Repurchase Price 11.0304
Sale Price 11.0304
Date 19-Jan-2012
 

Kotak FMP 24M Series 4 - Dividend

Category Income
NAV 10.7672
Repurchase Price 10.7672
Sale Price 10.7672
Date 19-Jan-2012
 
< br>

Kotak FMP 24M Series 4 - Growth

Category Income
NAV 10.7672
Repurchase Price 10.7672
Sale Price 10.7672
Date 19-Jan-2012
 

Kotak FMP Series 32 (370 Days) - Dividend

Category Income
NAV 10.0568
Repurchase Price 10.0568
Sale Price 10.0568
Date 19-Jan-2012
 

Kotak FMP Series 32 (370 Days) - Growth

Category Income
NAV 10.9635
Repurchase Price 10.9635
Sale Price 10.9635
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 33 (370 Days) - Dividend

Category Income
NAV 10.9248
Repurchase Price 10.9248
Sale Price 10.9248
Date 19-Jan-2012
 

Kotak FMP Series 33 (370 Days) - Growth

Category Income
NAV 10.9248
Repurchase Price 10.9248
Sale Price 10.9248
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 34 (370 Days) - Dividend

Category Income
NAV 10.0611
Repurchase Price 10.0611
Sale Price 10.0611
Date 19-Jan-2012
 

Kotak FMP Series 34 (370 Days) - Growth

Category Income
NAV 10.9212
Repurchase Price 10.9212
Sale Price 10.9212
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 35 (370 Days) - Dividend

Category Income
NAV 10.91
Repurchase Price 10.91
Sale Price 10.91
Date 19-Jan-2012
 

Kotak FMP Series 35 (370 Days) - Growth

Category Income
NAV 10.91
Repurchase Price 10.91
Sale Price 10.91
Date 19-Jan-2012
 
< br>

Kotak FMP Series 36 (370 Days) - Dividend

Category Income
NAV 10.9201
Repurchase Price 10.9201
Sale Price 10.9201
Date 19-Jan-2012
 

Kotak FMP Series 36 (370 Days) - Growth

Category Income
NAV 10.9201
Repurchase Price 10.9201
Sale Price 10.9201
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 37 (370 Days) - Dividend

Category Income
NAV 10.0591
Repurchase Price 10.0591
Sale Price 10.0591
Date 19-Jan-2012
 

Kotak FMP Series 37 (370 Days) - Growth

Category Income
NAV 10.9119
Repurchase Price 10.9119
Sale Price 10.9119
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 38 (370 Days) - Dividend

Category Income
NAV 10.0607
Repurchase Price 10.0607
Sale Price 10.0607
Date 19-Jan-2012
 

Kotak FMP Series 38 (370 Days) - Growth

Category Income
NAV 10.9042
Repurchase Price 10.9042
Sale Price 10.9042
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 39 (370 Days) - Dividend

Category Income
NAV 10.8503
Repurchase Price 10.8503
Sale Price 10.8503
Date 19-Jan-2012
 

Kotak FMP Series 39 (370 Days) - Growth

Category Income
NAV 10.8503
Repurchase Price 10.8503
Sale Price 10.8503
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 40 (370 Days) - Dividend

Category Income
NAV 10.8301
Repurchase Price 10.8301
Sale Price 10.8301
Date 19-Jan-2012
 

Kotak FMP Series 40 (370 Days) - Growth

Category Income
NAV 10.8301
Repurchase Price 10.8301
Sale Price 10.8301
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 41 (374 Days) - Dividend

Category Income
NAV 10.7658
Repurchase Price 10.7658
Sale Price 10.7658
Date 19-Jan-2012
 

Kotak FMP Series 41 (374 Days) - Growth

Category Income
NAV 10.7658
Repurchase Price 10.7658
Sale Price 10.7658
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 42 (368 Days) - Dividend

Category Income
NAV 10.8116
Repurchase Price 10.8116
Sale Price 10.8116
Date 19-Jan-2012
 

Kotak FMP Series 42 (368 Days) - Growth

Category Income
NAV 10.8116
Repurchase Price 10.8116
Sale Price 10.8116
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 43 (367 Days) - Dividend

Category Income
NAV 10.8114
Repurchase Price 10.8114
Sale Price 10.8114
Date 19-Jan-2012
 

Kotak FMP Series 43 (367 Days) - Growth

Category Income
NAV 10.8114
Repurchase Price 10.8114
Sale Price 10.8114
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 44 (370 Days) - Dividend

Category Income
NAV 10.6907
Repurchase Price 10.6907
Sale Price 10.6907
Date 19-Jan-2012
 

Kotak FMP Series 44 (370 Days) - Growth

Category Income
NAV 10.6907
Repurchase Price 10.6907
Sale Price 10.6907
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 45 (370 Days) - Dividend

Category Income
NAV 10.6902
Repurchase Price 10.6902
Sale Price 10.6902
Date 19-Jan-2012
 

Kotak FMP Series 45 (370 Days) - Growth

Category Income
NAV 10.6902
Repurchase Price 10.6902
Sale Price 10.6902
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 46 (370 Days) - Dividend

Category Income
NAV 10.6232
Repurchase Price 10.6232
Sale Price 10.6232
Date 19-Jan-2012
 

Kotak FMP Series 46 (370 Days) - Growth

Category Income
NAV 10.6232
Repurchase Price 10.6232
Sale Price 10.6232
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 47 (24M) - Dividend

Category Income
NAV 10.593
Repurchase Price 10.593
Sale Price 10.593
Date 19-Jan-2012
 
< br>

Kotak FMP Series 47 (24M) - Growth

Category Income
NAV 10.593
Repurchase Price 10.593
Sale Price 10.593
Date 19-Jan-2012
 

Kotak FMP Series 48 (272 Days) - Dividend

Category Income
NAV 10.6202
Repurchase Price 10.6202
Sale Price 10.6202
Date 19-Jan-2012
 

Kotak FMP Series 48 (272 Days) - Growth

Category Income
NAV 10.6202
Repurchase Price 10.6202
Sale Price 10.6202
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 49 (370 Days) - Dividend

Category Income
NAV 10.5549
Repurchase Price 10.5549
Sale Price 10.5549
Date 19-Jan-2012
 

Kotak FMP Series 49 (370 Days) - Growth

Category Income
NAV 10.5549
Repurchase Price 10.5549
Sale Price 10.5549
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 50 (24M) - Dividend

Category Income
NAV 10.5601
Repurchase Price 10.5601
Sale Price 10.5601
Date 19-Jan-2012
 

Kotak FMP Series 50 (24M) - Growth

Category Income
NAV 10.5601
Repurchase Price 10.5601
Sale Price 10.5601
Date 19-Jan-2012
 

Kotak FMP Series 51 (370 Days) - Dividend

Category Income
NAV 10.5257
Repurchase Price 10.5257
Sale Price 10.5257
Date 19-Jan-2012
 

Kotak FMP Series 51 (370 Days) - Growth

Category Income
NAV 10.5257
Repurchase Price 10.5257
Sale Price 10.5257
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 52 (370 Days) - Dividend

Category Income
NAV 10.4854
Repurchase Price 10.4854
Sale Price 10.4854
Date 19-Jan-2012
 

Kotak FMP Series 52 (370 Days) - Growth

Category Income
NAV 10.4854
Repurchase Price 10.4854
Sale Price 10.4854
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 53 (245 Days) - Dividend

Category Income
NAV 10.5373
Repurchase Price 10.5373
Sale Price 10.5373
Date 19-Jan-2012
 

Kotak FMP Series 53 (245 Days) - Growth

Category Income
NAV 10.5373
Repurchase Price 10.5373
Sale Price 10.5373
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 54 (370 Days) - Dividend

Category Income
NAV 10.4401
Repurchase Price 10.4401
Sale Price 10.4401
Date 19-Jan-2012
 

Kotak FMP Series 54 (370 Days) - Growth

Category Income
NAV 10.4401
Repurchase Price 10.4401
Sale Price 10.4401
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 55 (24M) - Dividend

Category Income
NAV 10.384
Repurchase Price 10.384
Sale Price 10.384
Date 19-Jan-2012
 
< br>

Kotak FMP Series 55 (24M) - Growth

Category Income
NAV 10.384
Repurchase Price 10.384
Sale Price 10.384
Date 19-Jan-2012
 

Kotak FMP Series 56 (370 Days) - Dividend

Category Income
NAV 10.3774
Repurchase Price 10.3774
Sale Price 10.3774
Date 19-Jan-2012
 

Kotak FMP Series 56 (370 Days) - Growth

Category Income
NAV 10.3774
Repurchase Price 10.3774
Sale Price 10.3774
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 57 (370 Days) - Dividend

Category Income
NAV 10.261
Repurchase Price 10.261
Sale Price 10.261
Date 19-Jan-2012
 

Kotak FMP Series 57 (370 Days) - Growth

Category Income
NAV 10.261
Repurchase Price 10.261
Sale Price 10.261
Date 19-Jan-2012
 

Kotak FMP Series 58 (24) - Growth

Category Income
NAV 10.3004
Repurchase Price 10.3004
Sale Price 10.3004
Date 19-Jan-2012
 
< br>

Kotak FMP Series 58 (24M) - Dividend

Category Income
NAV 10.3004
Repurchase Price 10.3004
Sale Price 10.3004
Date 19-Jan-2012
 

FMP Series 59 (160 Days) - Dividend

Category Income
NAV 10.273
Repurchase Price 10.273
Sale Price 10.273
Date 19-Jan-2012
 

FMP Series 59 (160 Days) - Growth

Category Income
NAV 10.273
Repurchase Price 10.273
Sale Price 10.273
Date 19-Jan-2012
 

FMP Series 60 (370 Days) - Dividend

Category Income
NAV 10.197
Repurchase Price 10.197
Sale Price 10.197
Date 19-Jan-2012
 

FMP Series 60 (370 Days) - Growth

Category Income
NAV 10.197
Repurchase Price 10.197
Sale Price 10.197
Date 19-Jan-2012
 

FMP Series 61 (18M) - Dividend

Category Income
NAV 10.2386
Repurchase Price 10.2386
Sale Price 10.2386
Date 19-Jan-2012
 

FMP Series 61 (18M) - Growth

Category Income
NAV 10.2386
Repurchase Price 10.2386
Sale Price 10.2386
Date 19-Jan-2012
 

FMP Series 62 (370 Days) - Dividend

Category Income
NAV 10.1942
Repurchase Price 10.1942
Sale Price 10.1942
Date 19-Jan-2012
 

FMP Series 62 (370 Days) - Growth

Category Income
NAV 10.1942
Repurchase Price 10.1942
Sale Price 10.1942
Date 19-Jan-2012
 
< br>

FMP Series 63 (24M) - Dividend

Category Income
NAV 10.2535
Repurchase Price 10.2535
Sale Price 10.2535
Date 19-Jan-2012
 

FMP Series 63 (24M) - Growth

Category Income
NAV 10.2535
Repurchase Price 10.2535
Sale Price 10.2535
Date 19-Jan-2012
 

FMP Series 64 (17M) - Dividend

Category Income
NAV 10.2043
Repurchase Price 10.2043
Sale Price 10.2043
Date 19-Jan-2012
 

FMP Series 64 (17M) - Growth

Category Income
NAV 10.2043
Repurchase Price 10.2043
Sale Price 10.2043
Date 19-Jan-2012
 

FMP Series 65 (18M) - Dividend

Category Income
NAV 10.149
Repurchase Price 10.149
Sale Price 10.149
Date 19-Jan-2012
 

FMP Series 65 (18M) - Growth

Category Income
NAV 10.149
Repurchase Price 10.149
Sale Price 10.149
Date 19-Jan-2012
 

FMP Series 66 (370 Days) - Dividend

Category Income
NAV 10.122
Repurchase Price 10.122
Sale Price 10.122
Date 19-Jan-2012
 

FMP Series 66 (370 Days) - Growth

Category Income
NAV 10.122
Repurchase Price 10.122
Sale Price 10.122
Date 19-Jan-2012
 

FMP Series 67 (18M) - Dividend

Category Income
NAV 10.1342
Repurchase Price 10.1342
Sale Price 10.1342
Date 19-Jan-2012
 

FMP Series 67 (18M) - Growth

Category Income
NAV 10.1342
Repurchase Price 10.1342
Sale Price 10.1342
Date 19-Jan-2012
 

Kotak FMP Series 68 (370 Days) - Dividend

Category Income
NAV 10.0756
Repurchase Price 10.0756
Sale Price 10.0756
Date 19-Jan-2012
 

Kotak FMP Series 68 (370 Days) - Growth

Category Income
NAV 10.0756
Repurchase Price 10.0756
Sale Price 10.0756
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 69 (370 Days) - Dividend

Category Income
NAV 10.0629
Repurchase Price 10.0629
Sale Price 10.0629
Date 19-Jan-2012
 

Kotak FMP Series 69 (370 Days) - Growth

Category Income
NAV 10.0629
Repurchase Price 10.0629
Sale Price 10.0629
Date 19-Jan-2012
 
• Email to a friend •< /div>

Kotak FMP Series 70 (370 Days) - Dividend

Category Income
NAV 10.0173
Repurchase Price 10.0173
Sale Price 10.0173
Date 19-Jan-2012
 

Kotak FMP Series 70 (370 Days) - Growth
Click here to safely unsubscribe from "List of Schemes with NAV's for Kotak Mahindra Mutual Fund." Click here to change subscription preferences, or here to subscribe • Privacy

 
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in |

0 comments:

Post a Comment

Subscribe to: Post Comments (Atom)