21 April 2008

Kotak Mutual Funds NAV - 15 April 2008

17-Apr-08

Kotak FMP 16M Series 1 - Gr

11.1509

11.1548

0.03

17-Apr-08

Kotak FMP 16M Series 2 - Div

10.0516

10.0537

0.02

17-Apr-08

Kotak FMP 16M Series 2 - Gr

10.1933

10.1954

0.02

17-Apr-08

Kotak FMP 16M Series 2 - Instit. Div

10.054

10.0563

0.02

17-Apr-08

Kotak FMP 16M Series 2 - Instit. Gr

10.2033

10.2056

0.02

17-Apr-08

Kotak FMP 17M Series 1 - Div

10.0613

10.0635

0.02

17-Apr-08

Kotak FMP 17M Series 1 - Gr

10.2643

10.2665

0.02

17-Apr-08

Kotak FMP 17M Series 1 - Instit. Div

10.064

10.0663

0.02

17-Apr-08

Kotak FMP 17M Series 1 - Instit. Gr

10.2803

10.2827

0.02

27-Sep-06

Kotak FMP 3M Series 1 - Div

10.1761

10.0001

-1.73

27-Sep-06

Kotak FMP 3M Series 1 - Gr

10.1761

10.1761

0

10-May-07

Kotak FMP 3M Series 10 - Div

10.1157

10

-1.14

10-May-07

Kotak FMP 3M Series 10 - Gr

10.2365

10.2393

0.03

30-May-07

Kotak FMP 3M Series 11 - Div

10.1845

10

-1.81

30-May-07

Kotak FMP 3M Series 11 - Gr

10.26

10.2655

0.05

19-Jun-07

Kotak FMP 3M Series 12 - Div

10.2723

10

-2.65

19-Jun-07

Kotak FMP 3M Series 12 - Gr

10.2723

10.2753

0.03

26-Jun-07

Kotak FMP 3M Series 13 - Div

10.017

10

-0.17

26-Jun-07

Kotak FMP 3M Series 13 - Gr

10.2239

10.225

0.01

27-Jun-07

Kotak FMP 3M Series 14 - Div

10.2774

10

-2.7

27-Jun-07

Kotak FMP 3M Series 14 - Gr

10.2775

10.2857

0.08

19-Jul-07

Kotak FMP 3M Series 15 - Div

10.2504

10

-2.44

19-Jul-07

Kotak FMP 3M Series 15 - Gr

10.2504

10.2552

0.05

26-Jul-07

Kotak FMP 3M Series 16 - Div

10.2557

10

-2.49

26-Jul-07

Kotak FMP 3M Series 16 - Gr

10.2557

10.2568

0.01

9-Aug-07

Kotak FMP 3M Series 17 - Div

10.2513

10

-2.45

9-Aug-07

Kotak FMP 3M Series 17 - Gr

10.2513

10.2531

0.02

16-Aug-07

Kotak FMP 3M Series 18 - Div

10.2397

10

-2.34

16-Aug-07

Kotak FMP 3M Series 18 - Gr

10.2397

10.2486

0.09

30-Aug-07

Kotak FMP 3M Series 19 - Div

10.213

10

-2.09

30-Aug-07

Kotak FMP 3M Series 19 - Gr

10.213

10.2207

0.08

5-Oct-06

Kotak FMP 3M Series 2 - Div

10.1703

10.0019

-1.66

5-Oct-06

Kotak FMP 3M Series 2 - Gr

10.1703

10.1721

0.02

5-Sep-07

Kotak FMP 3M Series 20 - Div

10.2083

10

-2.04

5-Sep-07

Kotak FMP 3M Series 20 - Gr

10.2083

10.2155

0.07

18-Sep-07

Kotak FMP 3M Series 21- Div

10.2061

10

-2.02

18-Sep-07

Kotak FMP 3M Series 21- Gr

10.2061

10.2118

0.06

26-Sep-07

Kotak FMP 3M Series 22- Div

10.2052

10

-2.01

26-Sep-07

Kotak FMP 3M Series 22- Gr

10.2052

10.2071

0.02

21-Nov-07

Kotak FMP 3M Series 24- Div

10.1996

10

-1.96

21-Nov-07

Kotak FMP 3M Series 24- Gr

10.1996

10.2018

0.02

3-Dec-07

Kotak FMP 3M Series 25- Div

10.2118

10

-2.07

3-Dec-07

Kotak FMP 3M Series 25- Gr

10.2119

10.2187

0.07

13-Feb-08

Kotak FMP 3M Series 26- Div

10.1153

10

-1.14

13-Feb-08

Kotak FMP 3M Series 26- Gr

10.2083

10.2113

0.03

17-Apr-08

Kotak FMP 3M Series 27- Div

10.0938

10.0965

0.03

17-Apr-08

Kotak FMP 3M Series 27- Gr

10.0938

10.0965

0.03

17-Apr-08

Kotak FMP 3M Series 28- Div

10.0744

10.0769

0.02

17-Apr-08

Kotak FMP 3M Series 28- Gr

10.0744

10.0769

0.02

21-Dec-06

Kotak FMP 3M Series 3 - Div

10.1799

10.0021

-1.75

21-Dec-06

Kotak FMP 3M Series 3 - Gr

10.1799

10.1819

0.02

26-Dec-06

Kotak FMP 3M Series 4 - Div

10.1767

10.1827

0.06

27-Dec-06

Kotak FMP 3M Series 4 - Gr

10.1827

10.1845

0.02

16-Jan-07

Kotak FMP 3M Series 5 - Div

10.1831

10.0035

-1.76

16-Jan-07

Kotak FMP 3M Series 5 - Gr

10.1831

10.1866

0.03

8-Feb-07

Kotak FMP 3M Series 6 - Div

10.1889

10

-1.85

8-Feb-07

Kotak FMP 3M Series 6 - Gr

10.1889

10.1909

0.02

28-Mar-07

Kotak FMP 3M Series 7 - Div

10.2137

10

-2.09

28-Mar-07

Kotak FMP 3M Series 7 - Gr

10.2137

10.2184

0.05

17-Jul-07

Kotak FMP 3M Series 8 - Div

10.2379

10

-2.32

17-Jul-07

Kotak FMP 3M Series 8 - Gr

10.4701

10.4788

0.08

25-Apr-07

Kotak FMP 3M Series 9 - Div

10.075

10

-0.74

25-Apr-07

Kotak FMP 3M Series 9 - Gr

10.2268

10.2291

0.02

13-Dec-06

Kotak FMP 6M Series 1 - Div

10.3456

10.002

-3.32

13-Dec-06

Kotak FMP 6M Series 1 - Gr

10.3456

10.3475

0.02

3-May-07

Kotak FMP 6M Series 2 - Div

10.0683

10

-0.68

3-May-07

Kotak FMP 6M Series 2 - Gr

10.3823

10.3889

0.06

15-May-07

Kotak FMP 6M Series 3 - Div

10.1127

10

-1.11

15-May-07

Kotak FMP 6M Series 3 - Gr

10.4007

10.3971

-0.03

23-Apr-07

Kotak FMP Series 13 - Div

10.0494

10

-0.49

23-Apr-07

Kotak FMP Series 13 - Gr

10.9117

10.9162

0.04

15-Jun-06

Kotak FMP Series 19 - Div

10.0033

10.0052

0.02

15-Jun-06

Kotak FMP Series 19 - Gr

10.2039

10.2058

0.02

9-Apr-06

Kotak FMP Series 20 - Div

10.0043

10.0086

0.04

7-Apr-06

Kotak FMP Series 20 - Gr

10.0559

10.0623

0.06

27-Sep-07

Kotak FMP Series 22 - Div

10.0081

10

-0.08

27-Sep-07

Kotak FMP Series 22 - Gr

10.0703

10

-0.7

26-Jun-06

Kotak FMP Series 23 - Div

10.0027

10.0091

0.06

26-Jun-06

Kotak FMP Series 23 - Gr

10.2056

10.2121

0.06

3-Aug-06

Kotak FMP Series 24 - Div

10.0032

10.0048

0.02

3-Aug-06

Kotak FMP Series 24 - Gr

10.1672

10.1688

0.02

4-Sep-07

Kotak FMP Series 25 - Div

10.0047

10

-0.05

4-Sep-07

Kotak FMP Series 25 - Gr

10.9335

10

-8.54

14-Oct-07

Kotak FMP Series 26 - Div

10.0001

10.0052

0.05

14-Oct-07

Kotak FMP Series 26 - Gr

10.989

10.9833

-0.05

2-Oct-06

Kotak FMP Series 27 - Div

10.0019

10.0038

0.02

2-Oct-06

Kotak FMP Series 27 - Gr

10.2286

10.2304

0.02

3-Jul-06

Kotak FMP Series I - Div

10.003

10.0079

0.05

3-Jul-06

Kotak FMP Series I - Gr

10.8177

10.8229

0.05

17-Feb-06

Kotak FMP Series II - Div

10.0028

10.0402

0.37

22-Jun-05

Kotak FMP Series II - Gr

10.1358

10.137

0.01

2-Mar-06

Kotak FMP Series IV - Div

10.042

10.0535

0.11

27-Apr-05

Kotak FMP Series IV - Gr

10.049

10.0504

0.01

31-May-06

Kotak FMP Series VIII - Div

10.0028

10.0044

0.02

31-May-06

Kotak FMP Series VIII - Gr

10.0451

10.1954

1.5

8-Apr-06

Kotak FMP Series XII - Div

10.0072

10.0086

0.01

8-Apr-06

Kotak FMP Series XII - Gr

10.1495

10.0666

-0.82

19-Apr-07

Kotak FMP Series XIV - Div

10.0422

10

-0.42

19-Apr-07

Kotak FMP Series XIV - Gr

10.8495

10.8482

-0.01

14-Apr-06

Kotak FMP Series XV - Div

10.0068

10.0086

0.02

14-Apr-06

Kotak FMP Series XV - Gr

10.1678

10.1696

0.02

27-Apr-06

Kotak FMP Series XVI - Div

10.001

10.0015

0

27-Apr-06

Kotak FMP Series XVI - Gr

10.1705

10.171

0

8-May-06

Kotak FMP Series XVII - Div

10.0017

10.0085

0.07

8-May-06

Kotak FMP Series XVII - Gr

10.1768

10.1837

0.07

31-May-06

Kotak FMP Series XVIII - Div

10.0034

10.0044

0.01

31-May-06

Kotak FMP Series XVIII - Gr

10.1943

10.1954

0.01

17-May-07

Kotak FMP Series XXI - Div

10.0928

10.0009

-0.91

16-May-07

Kotak FMP Series XXI - Gr

10.9494

10.9518

0.02

17-Apr-08

Kotak Gilt Investment Prov. & Trust Plan - Div

10.8238

10.8242

0

17-Apr-08

Kotak Gilt Investment Prov. & Trust Plan - Gr

25.7358

25.7367

0

17-Apr-08

Kotak Gilts Inv Div

12.1673

12.1676

0

17-Apr-08

Kotak Gilts Inv Gr

25.296

25.2966

0

17-Apr-08

Kotak Gilts Savings Div Ann

13.0166

13.0234

0.05

17-Apr-08

Kotak Gilts Savings Div M

10.4231

10.4286

0.05

17-Apr-08

Kotak Gilts Savings Gr

19.4648

19.475

0.05

17-Apr-08

Kotak Global Emerging Market Fund - Div

10.489

10.559

0.67

17-Apr-08

Kotak Global Emerging Market Fund - Gr

10.489

10.559

0.67

17-Apr-08

Kotak Global India Div

19.945

20.161

1.08

17-Apr-08

Kotak Global India Gr

28.148

28.453

1.08

17-Apr-08

Kotak Gold Exchange Traded Fund

1209.42

1232.84

1.94

17-Apr-08

Kotak Income Plus - Div Monthly

10.7556

10.7884

0.3

17-Apr-08

Kotak Income Plus - Div Qterly

10.7469

10.7797

0.31

17-Apr-08

Kotak Income Plus - Gr

14.0628

14.1057

0.31

17-Apr-08

Kotak Indo World Infrastructure Fund - Div

7.08

7.176

1.36

17-Apr-08

Kotak Indo World Infrastructure Fund - Gr

7.08

7.176

1.36

17-Apr-08

Kotak Lifestyle - Div

10.174

10.314

1.38

17-Apr-08

Kotak Lifestyle - Gr

11.747

11.909

1.38

17-Apr-08

Kotak Liquid Div

10.0239

10.0259

0.02

17-Apr-08

Kotak Liquid Gr

15.9364

15.9396

0.02

17-Apr-08

Kotak Liquid Instit. Plan - Gr

16.2282

16.2317

0.02

17-Apr-08

Kotak Liquid Instit. Plan - Div

10.0246

10.0267

0.02

17-Apr-08

Kotak Liquid Instit. Plan -Div Daily

12.2281

12.2281

0

17-Apr-08

Kotak Liquid Instit. Premium Plan - Daily Div

12.2281

12.2281

0

17-Apr-08

Kotak Liquid Instit. Premium Plan - Div

10.0375

10.0398

0.02

17-Apr-08

Kotak Liquid Instit. Premium Plan - Gr

16.4221

16.4257

0.02

16-May-07

Kotak Liquid Sweep Plan Daily Div

10.0071

10.0071

0

16-Apr-04

Kotak Mahindra FMP (6) - Gr

10.6592

10.6846

0.24

5-Apr-04

Kotak Mahindra FMP (7) Div

10.6101

10.6162

0.06

5-Apr-04

Kotak Mahindra FMP (7) Gr

10.6101

10.6162

0.06

11-Jun-03

Kotak Mahindra FMP 1 Gr

10.8569

10.872

0.14

1-Jul-03

Kotak Mahindra FMP 2 Gr

10.8365

10.8428

0.06

3-Oct-02

Kotak Mahindra FMP 3 Gr

10.2079

10.2076

0

17-Apr-08

Kotak Midcap - Dividend

16.16

16.466

1.89

17-Apr-08

Kotak Midcap - Growth

21.063

21.463

1.9

17-Apr-08

Kotak MNC

27.251

27.695

1.63

17-Apr-08

Kotak Opportunities Fund - Div

15.069

15.349

1.86

17-Apr-08

Kotak Opportunities Fund - Gr

38.947

39.671

1.86

17-Apr-08

Kotak PSU Bank ETF

235.545

240.991

2.31

17-Apr-08

Kotak Quarterly Interval Plan Series 1 - Div

10.0523

10.055

0.03

17-Apr-08

Kotak Quarterly Interval Plan Series 1 - Gr

10.503

10.5057

0.03

17-Apr-08

Kotak Quarterly Interval Plan Series 2 - Div

10.0466

10.0488

0.02

17-Apr-08

Kotak Quarterly Interval Plan Series 2 - Gr

10.4773

10.4795

0.02

17-Apr-08

Kotak Quarterly Interval Plan Series 3 - Div

10.062

10.065

0.03

17-Apr-08

Kotak Quarterly Interval Plan Series 3 - Gr

10.3646

10.3676

0.03

17-Apr-08

Kotak Quarterly Interval Plan Series 4 - Div

10.0566

10.0591

0.02

17-Apr-08

Kotak Quarterly Interval Plan Series 4 - Gr

10.3372

10.3398

0.03

17-Apr-08

Kotak Quarterly Interval Plan Series 5 - Div

10.0667

10.0701

0.03

17-Apr-08

Kotak Quarterly Interval Plan Series 5 - Gr

10.2186

10.222

0.03

17-Apr-08

Kotak Quarterly Interval Plan Series 6 - Div

10.0529

10.0553

0.02

17-Apr-08

Kotak Quarterly Interval Plan Series 6 - Gr

10.1487

10.1511

0.02

17-Apr-08

Kotak Tax Saver - Div

10.142

10.336

1.91

17-Apr-08

Kotak Tax Saver - Gr

16.562

16.879

1.91

17-Apr-08

Kotak Tech

7.889

8.077

2.38

17-Apr-08

Kotak Twin Advantage Series II - Div

11.1484

11.1688

0.18

17-Apr-08

Kotak Twin Advantage Series II - Gr

11.1484

11.1688

0.18

17-Apr-08

Kotak Twin Advantage-Series III - Div

10.7791

10.7927

0.13

17-Apr-08

Kotak Twin Advantage-Series III - Gr

10.7791

10.7927

0.13

17-Apr-08

Kotak Wealth Builder Series 1 - Div

10.9318

10.9341

0.02

17-Apr-08

Kotak Wealth Builder Series 1 - Gr

10.9318

10.9341

0.02

 

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