Latest NAV of K Mutual Funds
Code
Name
Date
NAV
1733
Kotak 30-(Dividend)
03-Sep-2010
32.30
1734
Kotak 30-(Growth)
03-Sep-2010
102.40
286
Kotak Balance
03-Sep-2010
23.76
6847
Kotak Blended FOF - Dividend
03-Sep-2010
10.72
1372
Kotak Bond Short Term Plan-(Dividend)
03-Sep-2010
10.10
1373
Kotak Bond Short Term Plan-(Growth)
03-Sep-2010
18.10
291
Kotak Bond-Deposit-Dividend
03-Sep-2010
12.20
292
Kotak Bond-Deposit-Growth
03-Sep-2010
24.98
300
Kotak Bond-Regular-Annual Dividend
03-Sep-2010
17.90
301
Kotak Bond-Regular-Bonus Plan
03-Sep-2010
17.85
299
Kotak Bond-Regular-Growth
03-Sep-2010
26.78
298
Kotak Bond-Regular-Quaterly Dividend
03-Sep-2010
10.31
3039
Kotak Contra Scheme---Dividend
03-Sep-2010
18.18
3040
Kotak Contra Scheme---Growth
03-Sep-2010
22.56
12883
Kotak Credit Opportunities Fund - Annual Dividend
03-Sep-2010
10.13