Current Navs For Kotak Funds September 3, 2010
- Code
- Scheme Name
- Date
- NAV
- Portfolios
- 286
- Kotak Balance
- 02-Sep-2010
- 23.64
- 2573
- Kotak Equity-FOF-Dividend
- 02-Sep-2010
- 37.19
- 2574
- Kotak Equity-FOF-Growth
- 02-Sep-2010
- 38.20
- 10575
- Kotak Floater Long-Term-Daily Dividend
- 02-Sep-2010
- 10.08
- 2591
- Kotak Floater Long-Term-Growth
- 02-Sep-2010
- 14.94
- 2592
- Kotak Floater Long-Term-Monthly Dividend
- 02-Sep-2010
- 10.07
- 2590
- Kotak Floater Long-Term-Weekly Dividend
- 02-Sep-2010
- 10.08
- 280
- Kotak Gilt-Investment Provident Fund and Trust-Dividend
- 02-Sep-2010
- 10.85
- 281
- Kotak Gilt-Investment Provident Fund and Trust-Growth
- 02-Sep-2010
- 32.21
- 264
- Kotak Gilt-Investment Regular-Dividend
- 02-Sep-2010
- 12.71
- 265
- Kotak Gilt-Investment Regular-Growth
- 02-Sep-2010
- 31.56
- 263
- Kotak Gilt-Savings-Annual Dividend
- 02-Sep-2010
- 14.38
- 262
- Kotak Gilt-Savings-Growth
- 02-Sep-2010
- 21.50
- 261
- Kotak Gilt-Savings-Monthly Dividend
- 02-Sep-2010
- 10.38
- 3338
- Kotak Tax Saver-Scheme-Dividend
- 02-Sep-2010
- 11.63
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