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Home » NAV Report » Kotak Mahindra Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Kotak Mahindra Mutual Fund
Open Ended Schemes (Balanced)
Kotak Balance 23 23 23 Friday, August 28, 2009

Closed Ended Schemes (Balanced)
Kotak Dynamic Asset Allocation Scheme - Growth 13 13 13 Friday, August 28, 2009

Open Ended Schemes (ELSS)
Kotak Tax Saver-Scheme-Dividend 9 9 9 Friday, August 28, 2009

Kotak Tax Saver-Scheme-Growth 15 15 15 Friday, August 28, 2009

Open Ended Schemes (Floating Rate)
Kotak Floater Long-Term-Growth 14 14 14 Friday, August 28, 2009

Kotak Floater Long-Term-Monthly Dividend 10 10 10 Friday, August 28, 2009

Kotak Floater Long-Term-Weekly Dividend 10 10 10 Friday, August 28, 2009

Kotak Floater Long-Term-Daily Dividend 10 10 10 Friday, August 28, 2009

Open Ended Schemes (Fund of Funds - Domestic)
Kotak Equity-FOF-Dividend 30 30 31 Friday, August 28, 2009

Kotak Equity-FOF-Growth 30 30 31 Friday, August 28, 2009

Closed Ended Schemes (Fund of Funds - Domestic)
Kotak Blended FOF - Dividend 10 10 10 Friday, August 28, 2009

Kotak Flexi Fund of Fund-Series I-Dividend 10 10 10 Wednesday, April 8, 2009

Kotak Flexi Fund of Fund-Series I-Growth 11 11 11 Wednesday, April 8, 2009

Kotak Flexi Fund of Funds Series II - Dividend 11 11 11 Monday, July 27, 2009

Open Ended Schemes (Gilt)
Kotak Gilt-Investment Provident Fund and Trust-Dividend 11 11 11 Friday, August 28, 2009

Kotak Gilt-Investment Provident Fund and Trust-Growth 31 31 31 Friday, August 28, 2009

Kotak Gilt-Investment Regular-Dividend 13 13 13 Friday, August 28, 2009

Kotak Gilt-Investment Regular-Growth 30 30 30 Friday, August 28, 2009

Kotak Gilt-Savings-Annual Dividend 14 14 14 Friday, August 28, 2009

Kotak Gilt-Savings-Growth 21 21 21 Friday, August 28, 2009

Kotak Gilt-Savings-Monthly Dividend 10 10 10 Friday, August 28, 2009

Open Ended Schemes (GOLD ETFs)
KOTAK GOLD ETF 1495 1495 1495 Friday, August 28, 2009

Open Ended Schemes (Growth)
Kotak-Mid-Cap-Dividend 14 14 14 Friday, August 28, 2009

Kotak-Mid-Cap-Growth 18 18 19 Friday, August 28, 2009

Kotak 30-(Dividend) 29 29 30 Friday, August 28, 2009

Kotak 30-(Growth) 85 85 87 Friday, August 28, 2009

Kotak Contra Scheme---Dividend 15 15 16 Friday, August 28, 2009

Kotak Contra Scheme---Growth 17 17 18 Friday, August 28, 2009

Kotak Equity Arbitrage Fund - Dividend 11 11 11 Friday, August 28, 2009

Kotak Equity Arbitrage Fund - Growth 13 13 13 Friday, August 28, 2009

Kotak Global-India-Dividend 14 14 14 Tuesday, June 30, 2009

Kotak Global-India-Growth 19 19 20 Tuesday, June 30, 2009

KOTAK LIFESTYLE FUND---Dividend 9 9 9 Friday, August 28, 2009

KOTAK LIFESTYLE FUND---Growth 10 10 10 Friday, August 28, 2009

Kotak MNC 25 25 26 Tuesday, June 30, 2009

Kotak Opportunities---Dividend 15 15 15 Friday, August 28, 2009

Kotak Opportunities---Growth 38 38 38 Friday, August 28, 2009

Kotak Tech 6 6 6 Tuesday, June 30, 2009

Closed Ended Schemes (Growth)
Kotak Emerging Equity Scheme - Dividend 9 9 9 Friday, August 28, 2009

Kotak Emerging Equity Scheme - Growth 9 9 9 Friday, August 28, 2009

Kotak Global Emerging Market Fund - Dividend 8 8 8 Friday, August 28, 2009

Kotak Global Emerging Market Fund - Growth 8 8 8 Friday, August 28, 2009

Kotak Indo World Infrastructure Fund - Dividend 7 7 7 Friday, August 28, 2009

Kotak Indo World Infrastructure Fund - Growth 7 7 7 Friday, August 28, 2009

Open Ended Schemes (Income)
Kotak Bond-Deposit-Dividend 13 13 13 Friday, August 28, 2009

Kotak Bond-Deposit-Growth 24 24 24 Friday, August 28, 2009

Kotak Bond-Regular-Annual Dividend 17 17 17 Friday, August 28, 2009

Kotak Bond-Regular-Bonus Plan 17 17 17 Friday, August 28, 2009

Kotak Bond-Regular-Growth 25 25 25 Friday, August 28, 2009

Kotak Bond-Regular-Quaterly Dividend 11 11 11 Friday, August 28, 2009

Kotak Bond Short Term Plan-(Dividend) 10 10 10 Friday, August 28, 2009

Kotak Bond Short Term Plan-(Growth) 17 17 17 Friday, August 28, 2009

Kotak Flexi-Debt - Regular Plan - Dividend 10 10 10 Friday, August 28, 2009

Kotak Flexi-Debt- Regular Plan - Daily Dividend 10 10 10 Friday, August 28, 2009

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

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

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