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    KOTAK MAHINDRA MUTUAL FUND - Open Ended and Closed Ended NAV's


 
Kotak Bond-Deposit-Dividend
Category Income
NAV 12.2839
Repurchase Price 12.1611
Sale Price 12.2839
Date 28-Jul-2010

Kotak Bond-Deposit-Growth
Category Income
NAV 25.151
Repurchase Price 24.8995
Sale Price 25.151
Date 28-Jul-2010

Kotak Bond-Regular-Annual Dividend
Category Income
NAV 18.0076
Repurchase Price 17.8275
Sale Price 18.0076
Date 28-Jul-2010

Kotak Bond-Regular-Bonus Plan
Category Income
NAV 17.9601
Repurchase Price 17.7805
Sale Price 17.9601
Date 28-Jul-2010

Kotak Bond-Regular-Growth
Category Income
NAV 26.9444
Repurchase Price 26.675
Sale Price 26.9444
Date 28-Jul-2010

Kotak Bond-Regular-Quaterly Dividend
Category Income
NAV 10.3739
Repurchase Price 10.2702
Sale Price 10.3739
Date 28-Jul-2010

Kotak Bond Short Term Plan-(Dividend)
Category Income
NAV 10.1053
Repurchase Price 10.0548
Sale Price 10.1053
Date 28-Jul-2010

Kotak Bond Short Term Plan-(Growth)
Category Income
NAV 18.0665
Repurchase Price 17.9762
Sale Price 18.0665
Date 28-Jul-2010

Kotak Credit Opportunities Fund - Annual Dividend
Category Income
NAV 10.1108
Repurchase Price 9.9086
Sale Price 10.1108
Date 28-Jul-2010

Kotak Credit Opportunities Fund - Growth
Category Income
NAV 10.1109
Repurchase Price 9.9087
Sale Price 10.1109
Date 28-Jul-2010

Kotak Credit Opportunities Fund - Monthly Dividend
Category Income
NAV 10.0134
Repurchase Price 9.8131
Sale Price 10.0134
Date 28-Jul-2010

Kotak Credit Opportunities Fund - Quarterly Dividend
Category Income
NAV 10.1107
Repurchase Price 9.9085
Sale Price 10.1107
Date 28-Jul-2010

Kotak Credit Opportunities Fund - Weekly Dividend
Category Income
NAV 10.0633
Repurchase Price 9.862
Sale Price 10.0633
Date 28-Jul-2010

Kotak Flexi-Debt - Regular Plan - Dividend
Category Income
NAV 10.303
Repurchase Price 10.303
Sale Price 10.303
Date 28-Jul-2010

Kotak Flexi-Debt - Regular Plan - Growth
Category Income
NAV 14.539
Repurchase Price 14.539
Sale Price 14.539
Date 28-Jul-2010

Kotak Flexi-Debt- Regular Plan - Daily Dividend
Category Income
NAV 10.0866
Repurchase Price 10.0866
Sale Price 10.0866
Date 28-Jul-2010

Kotak Flexi Debt - Regular Plan- Weekly Dividend
Category Income
NAV 10.0366
Repurchase Price 10.0366
Sale Price 10.0366
Date 28-Jul-2010

Kotak Flexi Debt - Institutional Plan Daily Dividend
Category Income
NAV 10.0475
Repurchase Price 10.0475
Sale Price 10.0475
Date 28-Jul-2010

Kotak Flexi Debt - Institutional Plan Growth
Category Income
NAV 11.5219
Repurchase Price 11.5219
Sale Price 11.5219
Date 28-Jul-2010

Kotak Flexi Debt - Institutional Plan Weekly Dividend
Category Income
NAV 10.1873
Repurchase Price 10.1873
Sale Price 10.1873
Date 28-Jul-2010

Kotak Floater Short Term - (Daily Dividend)
Category Income
NAV 10.1162
Repurchase Price 10.1162
Sale Price 10.1162
Date 28-Jul-2010

Kotak Floater Short Term-(Growth)
Category Income
NAV 15.291
Repurchase Price 15.291
Sale Price 15.291
Date 28-Jul-2010

Kotak Floater Short Term-(Monthly Dividend)
Category Income
NAV 10.0194
Repurchase Price 10.0194
Sale Price 10.0194
Date 28-Jul-2010

Kotak Floater Short Term-(Weekly Dividend)
Category Income
NAV 10.0513
Repurchase Price 10.0513
Sale Price 10.0513
Date 28-Jul-2010

Kotak Income Plus-(Growth)
Category Income
NAV 15.171
Repurchase Price 15.171
Sale Price 15.171
Date 28-Jul-2010

Kotak Income Plus-(Monthly Dividend)
Category Income
NAV 10.2164
Repurchase Price 10.2164
Sale Price 10.2164
Date 28-Jul-2010

Kotak Income Plus-(Quaterly Dividend)
Category Income
NAV 10.5906
Repurchase Price 10.5906
Sale Price 10.5906
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 1 - Dividend
Category Income
NAV 10.0724
Repurchase Price 9.9717
Sale Price 10.0724
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 1 - Growth
Category Income
NAV 12.2846
Repurchase Price 12.1618
Sale Price 12.2846
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 10 - Dividend
Category Income
NAV 10.0165
Repurchase Price 9.9163
Sale Price 10.0165
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 10 - Growth
Category Income
NAV 10.9608
Repurchase Price 10.8512
Sale Price 10.9608
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 2 - Dividend
Category Income
NAV 10.0126
Repurchase Price 9.9125
Sale Price 10.0126
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 2 - Growth
Category Income
NAV 12.2512
Repurchase Price 12.1287
Sale Price 12.2512
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 3 - Dividend
Category Income
NAV 10.0889
Repurchase Price 9.988
Sale Price 10.0889
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 3 - Growth
Category Income
NAV 12.0276
Repurchase Price 11.9073
Sale Price 12.0276
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 4 - Dividend
Category Income
NAV 10.0345
Repurchase Price 9.9342
Sale Price 10.0345
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 4 - Growth
Category Income
NAV 12.0027
Repurchase Price 11.8827
Sale Price 12.0027
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 5-Dividend
Category Income
NAV 10.0096
Repurchase Price 9.9095
Sale Price 10.0096
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 5-Growth
Category Income
NAV 11.8281
Repurchase Price 11.7098
Sale Price 11.8281
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 6 - Dividend
Category Income
NAV 10.0918
Repurchase Price 9.9909
Sale Price 10.0918
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 6 - Growth
Category Income
NAV 11.9739
Repurchase Price 11.8542
Sale Price 11.9739
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 7 - Dividend
Category Income
NAV 10.0875
Repurchase Price 9.9866
Sale Price 10.0875
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 7 - Growth
Category Income
NAV 11.2234
Repurchase Price 11.1112
Sale Price 11.2234
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 8 - Dividend
Category Income
NAV 10.0243
Repurchase Price 9.9241
Sale Price 10.0243
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 8 - Growth
Category Income
NAV 11.14
Repurchase Price 11.0286
Sale Price 11.14
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 9 - Dividend
Category Income
NAV 10.0205
Repurchase Price 9.9203
Sale Price 10.0205
Date 28-Jul-2010

Kotak Quarterly Interval Plan Series 9 - Growth
Category Income
NAV 11.0537
Repurchase Price 10.9432
Sale Price 11.0537
Date 28-Jul-2010

Kotak-Mid-Cap-Dividend
Category Growth
NAV 17.655
Repurchase Price 17.478
Sale Price 17.655
Date 28-Jul-2010

Kotak-Mid-Cap-Growth
Category Growth
NAV 25.381
Repurchase Price 25.127
Sale Price 25.381
Date 28-Jul-2010

Kotak 30-(Dividend)
Category Growth
NAV 31.594
Repurchase Price 31.278
Sale Price 31.594
Date 28-Jul-2010

Kotak 30-(Growth)
Category Growth
NAV 100.172
Repurchase Price 99.17
Sale Price 100.172
Date 28-Jul-2010

Kotak Contra Scheme---Dividend
Category Growth
NAV 19.084
Repurchase Price 18.893
Sale Price 19.084
Date 28-Jul-2010

Kotak Contra Scheme---Growth
Category Growth
NAV 21.799
Repurchase Price 21.581
Sale Price 21.799
Date 28-Jul-2010

Kotak Emerging Equity Scheme - Dividend
Category Growth
NAV 12.183
Repurchase Price 12.183
Sale Price 12.183
Date 28-Jul-2010

Kotak Emerging Equity Scheme - Growth
Category Growth
NAV 12.184
Repurchase Price 12.184
Sale Price 12.184
Date 28-Jul-2010

Kotak Equity Arbitrage Fund - Dividend
Category Growth
NAV 10.5721
Repurchase Price 10.5192
Sale Price 10.5721
Date 28-Jul-2010

Kotak Equity Arbitrage Fund - Growth
Category Growth
NAV 13.888
Repurchase Price 13.8186
Sale Price 13.888
Date 28-Jul-2010

KOTAK LIFESTYLE FUND---Dividend
Category Growth
NAV 11.399
Repurchase Price 11.285
Sale Price 11.399
Date 28-Jul-2010

KOTAK LIFESTYLE FUND---Growth
Category Growth
NAV 13.161
Repurchase Price 13.029
Sale Price 13.161
Date 28-Jul-2010

Kotak Opportunities---Dividend
Category Growth
NAV 14.709
Repurchase Price 14.562
Sale Price 14.709
Date 28-Jul-2010

Kotak Opportunities---Growth
Category Growth
NAV 45.466
Repurchase Price 45.011
Sale Price 45.466
Date 28-Jul-2010

Kotak Select Focus Fund - Dividend
Category Growth
NAV 11.375
Repurchase Price 11.261
Sale Price 11.375
Date 28-Jul-2010

Kotak Select Focus Fund - Growth
Category Growth
NAV 11.375
Repurchase Price 11.261
Sale Price 11.375
Date 28-Jul-2010

Kotak Balance
Category Balanced
NAV 22.705
Repurchase Price 22.478
Sale Price 22.705
Date 28-Jul-2010

Kotak Liquid-Institutional Plan (Growth)
Category Liquid
NAV 18.4681
Repurchase Price 18.4681
Sale Price 18.4681
Date 28-Jul-2010

Kotak Liquid-Institutional Plan (Weekly Dividend)
Category Liquid
NAV 10.0251
Repurchase Price 10.0251
Sale Price 10.0251
Date 28-Jul-2010

Kotak Liquid-Institutional Plan - (Daily Dividend)
Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 28-Jul-2010

Kotak Liquid-Institutional Premium Plan - (Daily Dividend)
Category Liquid
NAV 12.2281
Repurchase Price 12.2281
Sale Price 12.2281
Date 28-Jul-2010

Kotak Liquid-Institutional Premium Plan - (Dividend)
Category Liquid
NAV 10.0655
Repurchase Price 10.0655
Sale Price 10.0655
Date 28-Jul-2010

Kotak Liquid-Institutional Premium Plan - (Growth)
Category Liquid
NAV 18.9724
Repurchase Price 18.9724
Sale Price 18.9724
Date 28-Jul-2010

Kotak Liquid-Regular (Dividend)
Category Liquid
NAV 10.0246
Repurchase Price 10.0246
Sale Price 10.0246
Date 28-Jul-2010

Kotak Liquid-Regular (Growth)
Category Liquid
NAV 18.083
Repurchase Price 18.083
Sale Price 18.083
Date 28-Jul-2010

Kotak Gilt-Investment Provident Fund and Trust-Dividend
Category Gilt
NAV 10.9299
Repurchase Price 10.9299
Sale Price 10.9299
Date 28-Jul-2010

Kotak Gilt-Investment Provident Fund and Trust-Growth
Category Gilt
NAV 32.4523
Repurchase Price 32.4523
Sale Price 32.4523
Date 28-Jul-2010

Kotak Gilt-Investment Regular-Dividend
Category Gilt
NAV 12.8021
Repurchase Price 12.8021
Sale Price 12.8021
Date 28-Jul-2010

Kotak Gilt-Investment Regular-Growth
Category Gilt
NAV 31.7933
Repurchase Price 31.7933
Sale Price 31.7933
Date 28-Jul-2010

Kotak Gilt-Savings-Annual Dividend
Category Gilt
NAV 14.4018
Repurchase Price 14.4018
Sale Price 14.4018
Date 28-Jul-2010

Kotak Gilt-Savings-Growth
Category Gilt
NAV 21.5365
Repurchase Price 21.5365
Sale Price 21.5365
Date 28-Jul-2010

Kotak Gilt-Savings-Monthly Dividend
Category Gilt
NAV 10.3945
Repurchase Price 10.3945
Sale Price 10.3945
Date 28-Jul-2010

Kotak Tax Saver-Scheme-Dividend
Category ELSS
NAV 11.128
Repurchase Price 11.128
Sale Price 11.128
Date 28-Jul-2010

Kotak Tax Saver-Scheme-Growth
Category ELSS
NAV 18.173
Repurchase Price 18.173
Sale Price 18.173
Date 28-Jul-2010

Kotak Floater Long-Term-Growth
Category Floating Rate
NAV 14.8611
Repurchase Price 14.8611
Sale Price 14.8611
Date 28-Jul-2010

Kotak Floater Long-Term-Monthly Dividend
Category Floating Rate
NAV 10.065
Repurchase Price 10.065
Sale Price 10.065
Date 28-Jul-2010

Kotak Floater Long-Term-Weekly Dividend
Category Floating Rate
NAV 10.0776
Repurchase Price 10.0776
Sale Price 10.0776
Date 28-Jul-2010

Kotak Floater Long-Term-Daily Dividend
Category Floating Rate
NAV 10.0798
Repurchase Price 10.0798
Sale Price 10.0798
Date 28-Jul-2010

Kotak Equity-FOF-Dividend
Category Fund of Funds - Domestic
NAV 36.756
Repurchase Price 36.388
Sale Price 36.756
Date 28-Jul-2010

Kotak Equity-FOF-Growth
Category Fund of Funds - Domestic
NAV 36.756
Repurchase Price 36.388
Sale Price 36.756
Date 28-Jul-2010

KOTAK GOLD ETF
Category GOLD ETFs
NAV 1734.211
Repurchase Price 1734.211
Sale Price 1734.211
Date 28-Jul-2010

Kotak Nifty ETF
Category Other ETFs
NAV 542.6301
Repurchase Price 542.6301
Sale Price 542.6301
Date 28-Jul-2010

Kotak PSU Bank ETF
Category Other ETFs
NAV 401.361
Repurchase Price 401.361
Sale Price 401.361
Date 28-Jul-2010

Kotak Sensex ETF
Category Other ETFs
NAV 182.1938
Repurchase Price 182.1938
Sale Price 182.1938
Date 28-Jul-2010

Kotak FMP 13M Series 6 Dividend
Category Income
NAV 10.2391
Repurchase Price 10.2391
Sale Price 10.2391
Date 28-Jul-2010

Kotak FMP 13M Series 6 Growth
Category Income
NAV 10.2391
Repurchase Price 10.2391
Sale Price 10.2391
Date 28-Jul-2010

Kotak FMP 18M Series 1 - Growth
Category Income
NAV 11.1445
Repurchase Price 11.1445
Sale Price 11.1445
Date 28-Jul-2010

Kotak FMP 18M Series 2 - Dividend
Category Income
NAV 10.3976
Repurchase Price 10.3976
Sale Price 10.3976
Date 28-Jul-2010

Kotak FMP 18M Series 2 - Growth
Category Income
NAV 10.3976
Repurchase Price 10.3976
Sale Price 10.3976
Date 28-Jul-2010

Kotak FMP 18M Series 3 - Dividend
Category Income
NAV 10.3308
Repurchase Price 10.3308
Sale Price 10.3308
Date 28-Jul-2010

Kotak FMP 18M Series 3 - Growth
Category Income
NAV 10.3308
Repurchase Price 10.3308
Sale Price 10.3308
Date 28-Jul-2010

Kotak FMP 18M Series 4 - Dividend
Category Income
NAV 10.1465
Repurchase Price 10.1465
Sale Price 10.1465
Date 28-Jul-2010

Kotak FMP 18M Series 4 - Growth
Category Income
NAV 10.1465
Repurchase Price 10.1465
Sale Price 10.1465
Date 28-Jul-2010


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