Latest NAV of Kotak Mahindra Mutual Funds
Code
Name
Date
NAV
286
Kotak Balance
03-Sep-2010
23.76
3338
Kotak Tax Saver-Scheme-Dividend
03-Sep-2010
11.68
3339
Kotak Tax Saver-Scheme-Growth
03-Sep-2010
19.08
2591
Kotak Floater Long-Term-Growth
03-Sep-2010
14.94
2592
Kotak Floater Long-Term-Monthly Dividend
03-Sep-2010
10.07
2590
Kotak Floater Long-Term-Weekly Dividend
03-Sep-2010
10.08
10575
Kotak Floater Long-Term-Daily Dividend
03-Sep-2010
10.08
2573
Kotak Equity-FOF-Dividend
03-Sep-2010
37.34
2574
Kotak Equity-FOF-Growth
03-Sep-2010
38.36
280
Kotak Gilt-Investment Provident Fund and Trust-Dividend
03-Sep-2010
10.85
281
Kotak Gilt-Investment Provident Fund and Trust-Growth
03-Sep-2010
32.20
264
Kotak Gilt-Investment Regular-Dividend
03-Sep-2010
12.70
265
Kotak Gilt-Investment Regular-Growth
03-Sep-2010
31.55
263
Kotak Gilt-Savings-Annual Dividend
03-Sep-2010
14.37
262
Kotak Gilt-Savings-Growth
03-Sep-2010
21.49