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Home » NAV Report » Kotak Mahindra Mutual Funds NAV Report
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Scheme NAV Name
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Net Asset Value
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Repurchase Price
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Sale Price
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Date
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Kotak Mahindra Mutual Fund
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Open Ended Schemes (Balanced)
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Kotak Balance
|
23
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23
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23
|
Friday, August 28, 2009
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|
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Closed Ended Schemes (Balanced)
|
|
Kotak Dynamic Asset Allocation Scheme - Growth
|
13
|
13
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13
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (ELSS)
|
|
Kotak Tax Saver-Scheme-Dividend
|
9
|
9
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9
|
Friday, August 28, 2009
|
|
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Kotak Tax Saver-Scheme-Growth
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15
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15
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15
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Friday, August 28, 2009
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|
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Open Ended Schemes (Floating Rate)
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Kotak Floater Long-Term-Growth
|
14
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14
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14
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Friday, August 28, 2009
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|
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Kotak Floater Long-Term-Monthly Dividend
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10
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10
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10
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Friday, August 28, 2009
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|
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Kotak Floater Long-Term-Weekly Dividend
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10
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10
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10
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Friday, August 28, 2009
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|
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Kotak Floater Long-Term-Daily Dividend
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10
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10
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10
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Friday, August 28, 2009
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|
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Open Ended Schemes (Fund of Funds - Domestic)
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Kotak Equity-FOF-Dividend
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30
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30
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31
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Friday, August 28, 2009
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|
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Kotak Equity-FOF-Growth
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30
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30
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31
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Friday, August 28, 2009
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|
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Closed Ended Schemes (Fund of Funds - Domestic)
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Kotak Blended FOF - Dividend
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10
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10
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10
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Friday, August 28, 2009
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|
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Kotak Flexi Fund of Fund-Series I-Dividend
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10
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10
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10
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Wednesday, April 8, 2009
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|
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Kotak Flexi Fund of Fund-Series I-Growth
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11
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11
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11
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Wednesday, April 8, 2009
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|
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Kotak Flexi Fund of Funds Series II - Dividend
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11
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11
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11
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Monday, July 27, 2009
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|
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Open Ended Schemes (Gilt)
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|
Kotak Gilt-Investment Provident Fund and Trust-Dividend
|
11
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11
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11
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Friday, August 28, 2009
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|
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Kotak Gilt-Investment Provident Fund and Trust-Growth
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31
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31
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31
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Friday, August 28, 2009
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|
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Kotak Gilt-Investment Regular-Dividend
|
13
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13
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13
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Friday, August 28, 2009
|
|
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Kotak Gilt-Investment Regular-Growth
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30
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30
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30
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Friday, August 28, 2009
|
|
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Kotak Gilt-Savings-Annual Dividend
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14
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14
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14
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Friday, August 28, 2009
|
|
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Kotak Gilt-Savings-Growth
|
21
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21
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21
|
Friday, August 28, 2009
|
|
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Kotak Gilt-Savings-Monthly Dividend
|
10
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10
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10
|
Friday, August 28, 2009
|
|
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Open Ended Schemes (GOLD ETFs)
|
|
KOTAK GOLD ETF
|
1495
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1495
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1495
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Friday, August 28, 2009
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|
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Open Ended Schemes (Growth)
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|
Kotak-Mid-Cap-Dividend
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14
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14
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14
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Friday, August 28, 2009
|
|
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Kotak-Mid-Cap-Growth
|
18
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18
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19
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Friday, August 28, 2009
|
|
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Kotak 30-(Dividend)
|
29
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29
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30
|
Friday, August 28, 2009
|
|
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Kotak 30-(Growth)
|
85
|
85
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87
|
Friday, August 28, 2009
|
|
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Kotak Contra Scheme---Dividend
|
15
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15
|
16
|
Friday, August 28, 2009
|
|
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Kotak Contra Scheme---Growth
|
17
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17
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18
|
Friday, August 28, 2009
|
|
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Kotak Equity Arbitrage Fund - Dividend
|
11
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11
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11
|
Friday, August 28, 2009
|
|
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Kotak Equity Arbitrage Fund - Growth
|
13
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13
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13
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Friday, August 28, 2009
|
|
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Kotak Global-India-Dividend
|
14
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14
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14
|
Tuesday, June 30, 2009
|
|
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Kotak Global-India-Growth
|
19
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19
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20
|
Tuesday, June 30, 2009
|
|
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KOTAK LIFESTYLE FUND---Dividend
|
9
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9
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9
|
Friday, August 28, 2009
|
|
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KOTAK LIFESTYLE FUND---Growth
|
10
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10
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10
|
Friday, August 28, 2009
|
|
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Kotak MNC
|
25
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25
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26
|
Tuesday, June 30, 2009
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|
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Kotak Opportunities---Dividend
|
15
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15
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15
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Friday, August 28, 2009
|
|
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Kotak Opportunities---Growth
|
38
|
38
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38
|
Friday, August 28, 2009
|
|
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Kotak Tech
|
6
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6
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6
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Tuesday, June 30, 2009
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|
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Closed Ended Schemes (Growth)
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|
Kotak Emerging Equity Scheme - Dividend
|
9
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9
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9
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Friday, August 28, 2009
|
|
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Kotak Emerging Equity Scheme - Growth
|
9
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9
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9
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Friday, August 28, 2009
|
|
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Kotak Global Emerging Market Fund - Dividend
|
8
|
8
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8
|
Friday, August 28, 2009
|
|
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Kotak Global Emerging Market Fund - Growth
|
8
|
8
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8
|
Friday, August 28, 2009
|
|
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Kotak Indo World Infrastructure Fund - Dividend
|
7
|
7
|
7
|
Friday, August 28, 2009
|
|
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Kotak Indo World Infrastructure Fund - Growth
|
7
|
7
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7
|
Friday, August 28, 2009
|
|
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Open Ended Schemes (Income)
|
|
Kotak Bond-Deposit-Dividend
|
13
|
13
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13
|
Friday, August 28, 2009
|
|
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Kotak Bond-Deposit-Growth
|
24
|
24
|
24
|
Friday, August 28, 2009
|
|
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Kotak Bond-Regular-Annual Dividend
|
17
|
17
|
17
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Friday, August 28, 2009
|
|
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Kotak Bond-Regular-Bonus Plan
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
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Kotak Bond-Regular-Growth
|
25
|
25
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25
|
Friday, August 28, 2009
|
|
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Kotak Bond-Regular-Quaterly Dividend
|
11
|
11
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11
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Friday, August 28, 2009
|
|
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Kotak Bond Short Term Plan-(Dividend)
|
10
|
10
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10
|
Friday, August 28, 2009
|
|
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Kotak Bond Short Term Plan-(Growth)
|
17
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17
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17
|
Friday, August 28, 2009
|
|
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Kotak Flexi-Debt - Regular Plan - Dividend
|
10
|
10
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10
|
Friday, August 28, 2009
|
|
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Kotak Flexi-Debt- Regular Plan - Daily Dividend
|
10
|
10
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10
|
Friday, August 28, 2009
|
|
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Kotak Flexi Debt - Regular Plan- Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak Flexi Debt - Institutional Plan Daily Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak Flexi Debt - Institutional Plan Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Kotak Flexi Debt - Institutional Plan Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak Floater Short Term - (Daily Dividend)
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Kotak Floater Short Term-(Growth)
|
15
|
15
|
15
|
Sunday, August 30, 2009
|
|
|
Kotak Floater Short Term-(Monthly Dividend)
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Kotak Floater Short Term-(Weekly Dividend)
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Kotak Income Plus-(Growth)
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Kotak Income Plus-(Monthly Dividend)
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak Income Plus-(Quaterly Dividend)
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak Monthly Interval Plan Series 2 - Dividend
|
10
|
10
|
10
|
Thursday, June 4, 2009
|
|
|
Kotak Monthly Interval Plan Series 2 - Growth
|
11
|
11
|
11
|
Thursday, June 4, 2009
|
|
|
Kotak Monthly Interval Plan Series 3 - Dividend
|
10
|
10
|
10
|
Thursday, July 16, 2009
|
|
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Kotak Monthly Interval Plan Series 3 - Growth
|
11
|
11
|
11
|
Thursday, July 16, 2009
|
|
|
Kotak Quarterly Interval Plan Series 1 - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak Quarterly Interval Plan Series 1 - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Kotak Quarterly Interval Plan Series 10 - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak Quarterly Interval Plan Series 10 - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Kotak Quarterly Interval Plan Series 2 - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak Quarterly Interval Plan Series 2 - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Kotak Quarterly Interval Plan Series 3 - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak Quarterly Interval Plan Series 3 - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Kotak Quarterly Interval Plan Series 4 - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak Quarterly Interval Plan Series 4 - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Kotak Quarterly Interval Plan Series 5-Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak Quarterly Interval Plan Series 5-Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Kotak Quarterly Interval Plan Series 6 - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak Quarterly Interval Plan Series 6 - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Kotak Quarterly Interval Plan Series 7 - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak Quarterly Interval Plan Series 7 - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Kotak Quarterly Interval Plan Series 8 - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak Quarterly Interval Plan Series 8 - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Kotak Quarterly Interval Plan Series 9 - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak Quarterly Interval Plan Series 9 - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
Kotak FMP 12M Series 10 - Institutional - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak FMP 12M Series 10 - Institutional - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Kotak FMP 12M Series 10 - Retail - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak FMP 12M Series 10 - Retail - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Kotak FMP 12M Series 11 Institutional Plan - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Kotak FMP 12M Series 11 Retail Plan - Dividend
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Kotak FMP 12M Series 11 Retail Plan - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Kotak FMP 12M Series 7 - Institutional Dividend
|
10
|
10
|
10
|
Thursday, July 2, 2009
|
|
|
Kotak FMP 12M Series 7 - Institutional Growth
|
11
|
11
|
11
|
Thursday, July 2, 2009
|
|
|
Kotak FMP 12M Series 7 - Retail Dividend
|
10
|
10
|
10
|
Thursday, July 2, 2009
|
|
|
Kotak FMP 12M Series 7 - Retail Growth
|
11
|
11
|
11
|
Thursday, July 2, 2009
|
|
|
Kotak FMP 12M Series 8 - Institutional Dividend
|
10
|
10
|
10
|
Wednesday, August 26, 2009
|
|
|
Kotak FMP 12M Series 8 - Institutional Growth
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
Kotak FMP 12M Series 8 - Retail Dividend
|
10
|
10
|
10
|
Wednesday, August 26, 2009
|
|
|
Kotak FMP 12M Series 8 - Retail Growth
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
Kotak FMP 12M Series 9 - Institutional Dividend
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Kotak FMP 12M Series 9 - Institutional Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Kotak FMP 12M Series 9 - Retail Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak FMP 12M Series 9 - Retail Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Kotak FMP 13M Series 5 Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak FMP 13M Series 5 Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak FMP 15M Series 4 Institutional - Dividend
|
10
|
10
|
10
|
Thursday, July 2, 2009
|
|
|
Kotak FMP 15M Series 4 Institutional - Growth
|
11
|
11
|
11
|
Thursday, July 2, 2009
|
|
|
Kotak FMP 15M Series 4 Retail - Dividend
|
10
|
10
|
10
|
Thursday, July 2, 2009
|
|
|
Kotak FMP 15M Series 4 Retail - Growth
|
11
|
11
|
11
|
Thursday, July 2, 2009
|
|
|
Kotak FMP 15M Series 5 - Institutional Dividend
|
10
|
10
|
10
|
Monday, August 24, 2009
|
|
|
Kotak FMP 15M Series 5 - Institutional Growth
|
11
|
11
|
11
|
Monday, August 24, 2009
|
|
|
Kotak FMP 15M Series 5 - Retail Dividend
|
10
|
10
|
10
|
Monday, August 24, 2009
|
|
|
Kotak FMP 15M Series 5 - Retail Growth
|
11
|
11
|
11
|
Monday, August 24, 2009
|
|
|
Kotak FMP 18M Series 1 - Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Kotak FMP 19M Series 1 - Institutional Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Kotak FMP 19M Series 1 - Institutional Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Kotak FMP 19M Series 1 - Retail Dividend
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Kotak FMP 19M Series 1 - Retail Growth
|
11
|
10
|
11
|
Friday, August 28, 2009
|
|
|
Kotak Twin Advantage-Series II-Dividend
|
13
|
13
|
13
|
Monday, June 8, 2009
|
|
|
Kotak Twin Advantage-Series II-Growth
|
13
|
13
|
13
|
Monday, June 8, 2009
|
|
|
Kotak Twin Advantage Series III- Dividend
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Kotak Twin Advantage Series III- Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
KOTAK Wealth Builder Series I - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
KOTAK Wealth Builder Series I- Dividend
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Liquid)
|
|
Kotak Liquid-Institutional Plan (Growth)
|
18
|
18
|
18
|
Sunday, August 30, 2009
|
|
|
Kotak Liquid-Institutional Plan (Weekly Dividend)
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Kotak Liquid-Institutional Plan - (Daily Dividend)
|
12
|
12
|
12
|
Sunday, August 30, 2009
|
|
|
Kotak Liquid-Institutional Premium Plan - (Daily Dividend)
|
12
|
12
|
12
|
Sunday, August 30, 2009
|
|
|
Kotak Liquid-Institutional Premium Plan - (Dividend)
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Kotak Liquid-Institutional Premium Plan - (Growth)
|
18
|
18
|
18
|
Sunday, August 30, 2009
|
|
|
Kotak Liquid-Regular (Dividend)
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Kotak Liquid-Regular (Growth)
|
17
|
17
|
17
|
Sunday, August 30, 2009
|
|
|
Open Ended Schemes (Other ETFs)
|
|
Kotak PSU Bank ETF
|
273
|
273
|
273
|
Friday, August 28, 2009
|
|
|
Kotak Sensex ETF
|
160
|
160
|
160
|
Friday, August 28, 2009
|
|
|
|
