Date | Scheme Name | Previous | Todays |
9-Apr-01 | K Bond Serial 2001 (A) D | 10.06 | 10.06 |
9-Apr-01 | K Bond Serial 2001 (A) G | 10.358 | 10.358 |
31-Dec-01 | K Bond Serial 2001 (B) D | 10.014 | 10.0143 |
31-Dec-01 | K Bond Serial 2001 (B) G | 11.096 | 11.0965 |
16-Apr-02 | K Bond Serial 2002 (A) G | 11.2398 | 11.24 |
16-Apr-02 | K Bond Serial 2002(A) - Div | 10.0479 | 10.048 |
31-Jan-02 | K Bond Serial 2005(A)-Div | 10.006 | 10.011 |
31-Dec-01 | K Gilt Serial 2001 Div | 10.014 | 10.0143 |
31-Dec-01 | K Gilt Serial 2001 Gr | 11.182 | 11.1821 |
31-Dec-03 | K Gilt Serial 2003 Div | 10.3701 | 10.3743 |
31-Dec-03 | K Gilt Serial 2003 Gr | 14.6666 | 14.6725 |
27-Dec-04 | K Gilt Serial 2005 Div | 11.1606 | 11.1472 |
27-Dec-04 | K Gilt Serial 2005 G | 14.8693 | 14.8515 |
27-Dec-04 | K Gilt Serial 2007 Div | 12.086 | 12.0946 |
27-Dec-04 | K Gilt Serial 2007 Gr | 17.3281 | 17.3404 |
23-May-02 | K Gilt Serial 2011 Div | 10.725 | 10.816 |
27-Dec-04 | K Gilt Serial 2011 G | 15.4249 | 15.4246 |
27-Dec-04 | K Gilt Serial 2013 Div | 11.3267 | 11.3356 |
27-Dec-04 | K Gilt Serial 2013 G | 16.7718 | 16.785 |
27-Dec-04 | K Gilt Serial 2019 - Div | 9.6398 | 9.6702 |
27-Dec-04 | K Gilt Serial 2019 - Gr | 15.9713 | 16.0219 |
7-Apr-08 | Kotak 30 Div | 30.296 | 30.954 |
7-Apr-08 | Kotak 30 Gr | 82.766 | 84.562 |
7-Apr-08 | Kotak Balance | 21.287 | 21.588 |
7-Apr-08 | Kotak Blended FOF - Div | 9.353 | 9.358 |
7-Apr-08 | Kotak Bond Deposit - Gr | 20.0659 | 20.0691 |
7-Apr-08 | Kotak Bond Deposit - Q Div | 12.4383 | 12.4403 |
7-Apr-08 | Kotak Bond Regular - Qtrly Div | 10.5093 | 10.5116 |
7-Apr-08 | Kotak Bond Regular - Annual Div | 14.3318 | 14.3349 |
7-Apr-08 | Kotak Bond Regular - Bonus Option | 14.294 | 14.2972 |
7-Apr-08 | Kotak Bond Regular - Gr | 21.4445 | 21.4492 |
7-Apr-08 | Kotak Bond Short Term Plan - Gr | 14.8247 | 14.8358 |
7-Apr-08 | Kotak Bond Short Term Plan - Monthly Div | 10.0767 | 10.0842 |
30-Dec-04 | Kotak Bond Unit Scheme 99 Instit. Plan - Gr | 17.6259 | 17.6147 |
30-Dec-04 | Kotak Bond Unit Scheme 99 Instit. Plan - Q Div | 10.5834 | 10.5767 |
7-Apr-08 | Kotak Contra Scheme - Dividend | 13.564 | 13.852 |
7-Apr-08 | Kotak Contra Scheme - Growth | 15.494 | 15.824 |
7-Apr-08 | Kotak Dynamic Asset Allocation - Gr | 12.8358 | 13.2111 |
1-Apr-08 | Kotak Dynamic FOF - Gr | 18.701 | 18.7054 |
27-Dec-04 | Kotak Dynamic Income - Div | 10.1055 | 10.1126 |
27-Dec-04 | Kotak Dynamic Income - Gr | 10.2442 | 10.2514 |
7-Apr-08 | Kotak Emerging Equity Scheme - Div | 10.485 | 10.62 |
7-Apr-08 | Kotak Emerging Equity Scheme - Gr | 10.485 | 10.621 |
7-Apr-08 | Kotak Equity Arbitrage Fund - Div | 10.7246 | 10.7135 |
7-Apr-08 | Kotak Equity Arbitrage Fund - Gr | 12.2084 | 12.1958 |
7-Apr-08 | Kotak Equity FOF - Div | 27.901 | 28.402 |
7-Apr-08 | Kotak Equity FOF - Gr | 27.901 | 28.401 |
9-May-05 | Kotak Fixed Maturity Plans(8) - Gr | 10.5751 | 10.5895 |
7-Apr-08 | Kotak Flexi Debt Scheme - Daily Div | 10.0311 | 10.0311 |
7-Apr-08 | Kotak Flexi Debt Scheme - Div | 10.1814 | 10.188 |
7-Apr-08 | Kotak Flexi Debt Scheme - Gr | 12.6562 | 12.6644 |
7-Apr-08 | Kotak Flexi Fund of Fund - Gr | 15.17 | 15.306 |
7-Apr-08 | Kotak Flexi Fund of Fund - Div | 15.171 | 15.307 |
7-Apr-08 | Kotak Flexi Fund of Funds - Series I - Div | 10.206 | 10.212 |
7-Apr-08 | Kotak Flexi Fund of Funds - Series I - Gr | 10.205 | 10.211 |
7-Apr-08 | Kotak Flexi Fund of Funds - Series II - Div | 10.53 | 10.535 |
7-Apr-08 | Kotak Floater Long Term - Gr | 12.7648 | 12.7726 |
7-Apr-08 | Kotak Floater Long Term - Monthly Div | 10.0978 | 10.1039 |
7-Apr-08 | Kotak Floater Long Term - Weekly Div | 10.0814 | 10.0876 |
7-Apr-08 | Kotak Floater Short Term - Daily Div | 10.0428 | 10.0428 |
7-Apr-08 | Kotak Floater Short Term - W - Div | 10.0308 | 10.0328 |
7-Apr-08 | Kotak Floater Short Term - Gr | 13.3583 | 13.361 |
7-Apr-08 | Kotak Floater Short Term - Monthly - Div | 10.0611 | 10.0632 |
7-Apr-08 | Kotak FMP 12M Series 1 - Div | 10.0285 | 10.0354 |
7-Apr-08 | Kotak FMP 12M Series 1 - Gr | 10.7088 | 10.7162 |
7-Apr-08 | Kotak FMP 12M Series 1 - Instit. Div | 10.0294 | 10.0367 |
7-Apr-08 | Kotak FMP 12M Series 1 - Instit. Gr | 10.7404 | 10.7482 |
7-Apr-08 | Kotak FMP 12M Series 2 - Div | 10.0313 | 10.0387 |
7-Apr-08 | Kotak FMP 12M Series 2 - Gr | 10.4414 | 10.4491 |
7-Apr-08 | Kotak FMP 12M Series 2 - Instit. Div | 10.0323 | 10.0401 |
7-Apr-08 | Kotak FMP 12M Series 2 - Instit. Gr | 10.4631 | 10.4711 |
7-Apr-08 | Kotak FMP 12M Series 4 Instit. - Div | 10.0372 | 10.0455 |
7-Apr-08 | Kotak FMP 12M Series 4 Instit. - Gr | 10.3465 | 10.3551 |
7-Apr-08 | Kotak FMP 12M Series 4 Retail - Div | 10.0362 | 10.0442 |
7-Apr-08 | Kotak FMP 12M Series 4 Retail - Gr | 10.3299 | 10.3381 |
7-Apr-08 | Kotak FMP 13M Series 1 - Div | 10.0752 | 10.0822 |
7-Apr-08 | Kotak FMP 13M Series 1 - Gr | 11.0259 | 11.0335 |
7-Apr-08 | Kotak FMP 13M Series 1 - Instit. Div | 10.0325 | 10.04 |
7-Apr-08 | Kotak FMP 13M Series 1 - Instit. Gr | 11.1137 | 11.1221 |
7-Apr-08 | Kotak FMP 13M Series 2 - Div | 10.0468 | 10.0541 |
7-Apr-08 | Kotak FMP 13M Series 2 - Gr | 11.0314 | 11.0394 |
7-Apr-08 | Kotak FMP 13M Series 2 - Instit. Div | 10.0469 | 10.0546 |
7-Apr-08 | Kotak FMP 13M Series 2 - Instit. Gr | 11.1143 | 11.1228 |
7-Apr-08 | Kotak FMP 13M Series 3 - Div | 10.041 | 10.048 |
7-Apr-08 | Kotak FMP 13M Series 3 - Gr | 10.041 | 10.048 |
8-Apr-08 | Kotak FMP 13M Series 3 - Instit. Div | NA | NA |
7-Apr-08 | Kotak FMP 13M Series 3 - Instit. Gr | 10.0451 | 10.0524 |
7-Apr-08 | Kotak FMP 13M Series 4 - Div | 10.021 | 10.0286 |
7-Apr-08 | Kotak FMP 13M Series 4 - Gr | 10.021 | 10.0286 |
7-Apr-08 | Kotak FMP 13M Series 4 - Instit. Div | 10.0219 | 10.0299 |
7-Apr-08 | Kotak FMP 13M Series 4 - Instit. Gr | 10.0219 | 11.0657 |
7-Apr-08 | Kotak FMP 14M Series 1 - Div | 10.099 | 10.1056 |
7-Apr-08 | Kotak FMP 14M Series 1 - Gr | 11.032 | 11.0393 |
7-Apr-08 | Kotak FMP 14M Series 1 Instit. - Gr | 11.058 | 11.0657 |
7-Apr-08 | Kotak FMP 14M Series 2 - Div | 10.0295 | 10.0362 |
7-Apr-08 | Kotak FMP 14M Series 2 - Gr | 10.995 | 11.0023 |
7-Apr-08 | Kotak FMP 14M Series 2 Instit. - Div | 10.0316 | 10.0389 |
7-Apr-08 | Kotak FMP 14M Series 2 Instit. - Gr | 11.0914 | 11.0995 |
7-Apr-08 | Kotak FMP 14M Series 3 - Div | 10.0262 | 10.0329 |
7-Apr-08 | Kotak FMP 14M Series 3 - Gr | 10.0996 | 10.1064 |
7-Apr-08 | Kotak FMP 14M Series 3 Instit. - Div | 10.0273 | 10.0343 |
7-Apr-08 | Kotak FMP 14M Series 3 Instit. - Gr | 10.1044 | 10.1115 |
7-Apr-08 | Kotak FMP 14M Series 4 - Div | 10.0815 | 10.0893 |
7-Apr-08 | Kotak FMP 14M Series 4 - Gr | 10.0815 | 10.0893 |
7-Apr-08 | Kotak FMP 14M Series 4 Instit. - Div | 10.0842 | 10.0924 |
7-Apr-08 | Kotak FMP 14M Series 4 Instit. - Gr | 10.0842 | 10.0924 |
14-Jan-08 | Kotak FMP 15M Series 1 - Div | 10.723 | 10 |
14-Jan-08 | Kotak FMP 15M Series 1 - Gr | 11.029 | 11.022 |
7-Apr-08 | Kotak FMP 15M Series 2 - Div | 10.0207 | 10.0271 |
7-Apr-08 | Kotak FMP 15M Series 2 - Gr | 11.0573 | 11.0643 |
7-Apr-08 | Kotak FMP 15M Series 3 - Div | 10.0865 | 10.0945 |
7-Apr-08 | Kotak FMP 15M Series 3 - Gr | 10.8856 | 10.8941 |
31-May-07 | Kotak FMP 15M Series 3 Instit. - Div | 10.0309 | 10.0413 |
7-Apr-08 | Kotak FMP 15M Series 3 Instit. - Gr | 10.9241 | 10.933 |
7-Apr-08 | Kotak FMP 16M Series 1 - Div | 10.0273 | 10.0343 |
7-Apr-08 | Kotak FMP 16M Series 1 - Gr | 11.1198 | 11.1276 |
7-Apr-08 | Kotak FMP 16M Series 2 - Div | 10.0275 | 10.0341 |
7-Apr-08 | Kotak FMP 16M Series 2 - Gr | 10.1688 | 10.1755 |
7-Apr-08 | Kotak FMP 16M Series 2 - Instit. Div | 10.0286 | 10.0355 |
7-Apr-08 | Kotak FMP 16M Series 2 - Instit. Gr | 10.1775 | 10.1845 |
7-Apr-08 | Kotak FMP 17M Series 1 - Div | 10.0357 | 10.0429 |
7-Apr-08 | Kotak FMP 17M Series 1 - Gr | 10.2382 | 10.2455 |
7-Apr-08 | Kotak FMP 17M Series 1 - Instit. Div | 10.0369 | 10.0445 |
7-Apr-08 | Kotak FMP 17M Series 1 - Instit. Gr | 10.2527 | 10.2604 |
27-Sep-06 | Kotak FMP 3M Series 1 - Div | 10.1761 | 10.0001 |
27-Sep-06 | Kotak FMP 3M Series 1 - Gr | 10.1761 | 10.1761 |
10-May-07 | Kotak FMP 3M Series 10 - Div | 10.1157 | 10 |
10-May-07 | Kotak FMP 3M Series 10 - Gr | 10.2365 | 10.2393 |
30-May-07 | Kotak FMP 3M Series 11 - Div | 10.1845 | 10 |
30-May-07 | Kotak FMP 3M Series 11 - Gr | 10.26 | 10.2655 |
19-Jun-07 | Kotak FMP 3M Series 12 - Div | 10.2723 | 10 |
19-Jun-07 | Kotak FMP 3M Series 12 - Gr | 10.2723 | 10.2753 |
26-Jun-07 | Kotak FMP 3M Series 13 - Div | 10.017 | 10 |
26-Jun-07 | Kotak FMP 3M Series 13 - Gr | 10.2239 | 10.225 |
27-Jun-07 | Kotak FMP 3M Series 14 - Div | 10.2774 | 10 |
27-Jun-07 | Kotak FMP 3M Series 14 - Gr | 10.2775 | 10.2857 |
19-Jul-07 | Kotak FMP 3M Series 15 - Div | 10.2504 | 10 |
19-Jul-07 | Kotak FMP 3M Series 15 - Gr | 10.2504 | 10.2552 |
26-Jul-07 | Kotak FMP 3M Series 16 - Div | 10.2557 | 10 |
26-Jul-07 | Kotak FMP 3M Series 16 - Gr | 10.2557 | 10.2568 |
9-Aug-07 | Kotak FMP 3M Series 17 - Div | 10.2513 | 10 |
9-Aug-07 | Kotak FMP 3M Series 17 - Gr | 10.2513 | 10.2531 |
16-Aug-07 | Kotak FMP 3M Series 18 - Div | 10.2397 | 10 |
16-Aug-07 | Kotak FMP 3M Series 18 - Gr | 10.2397 | 10.2486 |
30-Aug-07 | Kotak FMP 3M Series 19 - Div | 10.213 | 10 |
30-Aug-07 | Kotak FMP 3M Series 19 - Gr | 10.213 | 10.2207 |
5-Oct-06 | Kotak FMP 3M Series 2 - Div | 10.1703 | 10.0019 |
5-Oct-06 | Kotak FMP 3M Series 2 - Gr | 10.1703 | 10.1721 |
5-Sep-07 | Kotak FMP 3M Series 20 - Div | 10.2083 | 10 |
5-Sep-07 | Kotak FMP 3M Series 20 - Gr | 10.2083 | 10.2155 |
18-Sep-07 | Kotak FMP 3M Series 21- Div | 10.2061 | 10 |
18-Sep-07 | Kotak FMP 3M Series 21- Gr | 10.2061 | 10.2118 |
26-Sep-07 | Kotak FMP 3M Series 22- Div | 10.2052 | 10 |
26-Sep-07 | Kotak FMP 3M Series 22- Gr | 10.2052 | 10.2071 |
21-Nov-07 | Kotak FMP 3M Series 24- Div | 10.1996 | 10 |
21-Nov-07 | Kotak FMP 3M Series 24- Gr | 10.1996 | 10.2018 |
3-Dec-07 | Kotak FMP 3M Series 25- Div | 10.2118 | 10 |
3-Dec-07 | Kotak FMP 3M Series 25- Gr | 10.2119 | 10.2187 |
13-Feb-08 | Kotak FMP 3M Series 26- Div | 10.1153 | 10 |
13-Feb-08 | Kotak FMP 3M Series 26- Gr | 10.2083 | 10.2113 |
7-Apr-08 | Kotak FMP 3M Series 27- Div | 10.0616 | 10.0697 |
7-Apr-08 | Kotak FMP 3M Series 27- Gr | 10.0616 | 10.0697 |
7-Apr-08 | Kotak FMP 3M Series 28- Div | 10.0421 | 10.0495 |
7-Apr-08 | Kotak FMP 3M Series 28- Gr | 10.0421 | 10.0495 |
21-Dec-06 | Kotak FMP 3M Series 3 - Div | 10.1799 | 10.0021 |
21-Dec-06 | Kotak FMP 3M Series 3 - Gr | 10.1799 | 10.1819 |
26-Dec-06 | Kotak FMP 3M Series 4 - Div | 10.1767 | 10.1827 |
27-Dec-06 | Kotak FMP 3M Series 4 - Gr | 10.1827 | 10.1845 |
16-Jan-07 | Kotak FMP 3M Series 5 - Div | 10.1831 | 10.0035 |
16-Jan-07 | Kotak FMP 3M Series 5 - Gr | 10.1831 | 10.1866 |
8-Feb-07 | Kotak FMP 3M Series 6 - Div | 10.1889 | 10 |
8-Feb-07 | Kotak FMP 3M Series 6 - Gr | 10.1889 | 10.1909 |
28-Mar-07 | Kotak FMP 3M Series 7 - Div | 10.2137 | 10 |
28-Mar-07 | Kotak FMP 3M Series 7 - Gr | 10.2137 | 10.2184 |
17-Jul-07 | Kotak FMP 3M Series 8 - Div | 10.2379 | 10 |
17-Jul-07 | Kotak FMP 3M Series 8 - Gr | 10.4701 | 10.4788 |
25-Apr-07 | Kotak FMP 3M Series 9 - Div | 10.075 | 10 |
25-Apr-07 | Kotak FMP 3M Series 9 - Gr | 10.2268 | 10.2291 |
13-Dec-06 | Kotak FMP 6M Series 1 - Div | 10.3456 | 10.002 |
13-Dec-06 | Kotak FMP 6M Series 1 - Gr | 10.3456 | 10.3475 |
3-May-07 | Kotak FMP 6M Series 2 - Div | 10.0683 | 10 |
3-May-07 | Kotak FMP 6M Series 2 - Gr | 10.3823 | 10.3889 |
15-May-07 | Kotak FMP 6M Series 3 - Div | 10.1127 | 10 |
15-May-07 | Kotak FMP 6M Series 3 - Gr | 10.4007 | 10.3971 |
23-Apr-07 | Kotak FMP Series 13 - Div | 10.0494 | 10 |
23-Apr-07 | Kotak FMP Series 13 - Gr | 10.9117 | 10.9162 |
15-Jun-06 | Kotak FMP Series 19 - Div | 10.0033 | 10.0052 |
15-Jun-06 | Kotak FMP Series 19 - Gr | 10.2039 | 10.2058 |
9-Apr-06 | Kotak FMP Series 20 - Div | 10.0043 | 10.0086 |
7-Apr-06 | Kotak FMP Series 20 - Gr | 10.0559 | 10.0623 |
27-Sep-07 | Kotak FMP Series 22 - Div | 10.0081 | 10 |
27-Sep-07 | Kotak FMP Series 22 - Gr | 10.0703 | 10 |
26-Jun-06 | Kotak FMP Series 23 - Div | 10.0027 | 10.0091 |
26-Jun-06 | Kotak FMP Series 23 - Gr | 10.2056 | 10.2121 |
3-Aug-06 | Kotak FMP Series 24 - Div | 10.0032 | 10.0048 |
3-Aug-06 | Kotak FMP Series 24 - Gr | 10.1672 | 10.1688 |
4-Sep-07 | Kotak FMP Series 25 - Div | 10.0047 | 10 |
4-Sep-07 | Kotak FMP Series 25 - Gr | 10.9335 | 10 |
14-Oct-07 | Kotak FMP Series 26 - Div | 10.0001 | 10.0052 |
14-Oct-07 | Kotak FMP Series 26 - Gr | 10.989 | 10.9833 |
2-Oct-06 | Kotak FMP Series 27 - Div | 10.0019 | 10.0038 |
2-Oct-06 | Kotak FMP Series 27 - Gr | 10.2286 | 10.2304 |
3-Jul-06 | Kotak FMP Series I - Div | 10.003 | 10.0079 |
3-Jul-06 | Kotak FMP Series I - Gr | 10.8177 | 10.8229 |
17-Feb-06 | Kotak FMP Series II - Div | 10.0028 | 10.0402 |
22-Jun-05 | Kotak FMP Series II - Gr | 10.1358 | 10.137 |
2-Mar-06 | Kotak FMP Series IV - Div | 10.042 | 10.0535 |
27-Apr-05 | Kotak FMP Series IV - Gr | 10.049 | 10.0504 |
31-May-06 | Kotak FMP Series VIII - Div | 10.0028 | 10.0044 |
31-May-06 | Kotak FMP Series VIII - Gr | 10.0451 | 10.1954 |
8-Apr-06 | Kotak FMP Series XII - Div | 10.0072 | 10.0086 |
8-Apr-06 | Kotak FMP Series XII - Gr | 10.1495 | 10.0666 |
19-Apr-07 | Kotak FMP Series XIV - Div | 10.0422 | 10 |
19-Apr-07 | Kotak FMP Series XIV - Gr | 10.8495 | 10.8482 |
14-Apr-06 | Kotak FMP Series XV - Div | 10.0068 | 10.0086 |
14-Apr-06 | Kotak FMP Series XV - Gr | 10.1678 | 10.1696 |
27-Apr-06 | Kotak FMP Series XVI - Div | 10.001 | 10.0015 |
27-Apr-06 | Kotak FMP Series XVI - Gr | 10.1705 | 10.171 |
8-May-06 | Kotak FMP Series XVII - Div | 10.0017 | 10.0085 |
8-May-06 | Kotak FMP Series XVII - Gr | 10.1768 | 10.1837 |
31-May-06 | Kotak FMP Series XVIII - Div | 10.0034 | 10.0044 |
31-May-06 | Kotak FMP Series XVIII - Gr | 10.1943 | 10.1954 |
17-May-07 | Kotak FMP Series XXI - Div | 10.0928 | 10.0009 |
16-May-07 | Kotak FMP Series XXI - Gr | 10.9494 | 10.9518 |
7-Apr-08 | Kotak Gilt Investment Prov. & Trust Plan - Div | 10.8394 | 10.8346 |
7-Apr-08 | Kotak Gilt Investment Prov. & Trust Plan - Gr | 25.773 | 25.7615 |
7-Apr-08 | Kotak Gilts Inv Div | 12.1865 | 12.1806 |
7-Apr-08 | Kotak Gilts Inv Gr | 25.3359 | 25.3237 |
7-Apr-08 | Kotak Gilts Savings Div Ann | 13.0195 | 13.0173 |
7-Apr-08 | Kotak Gilts Savings Div M | 10.4416 | 10.4398 |
7-Apr-08 | Kotak Gilts Savings Gr | 19.4691 | 19.4658 |
7-Apr-08 | Kotak Global Emerging Market Fund - Div | 10.294 | 10.437 |
7-Apr-08 | Kotak Global Emerging Market Fund - Gr | 10.294 | 10.437 |
7-Apr-08 | Kotak Global India Div | 18.702 | 18.999 |
7-Apr-08 | Kotak Global India Gr | 26.393 | 26.813 |
7-Apr-08 | Kotak Gold Exchange Traded Fund | 1174.798 | 1185.66 |
7-Apr-08 | Kotak Income Plus - Div Monthly | 10.7292 | 10.7756 |
7-Apr-08 | Kotak Income Plus - Div Qterly | 10.6403 | 10.6863 |
7-Apr-08 | Kotak Income Plus - Gr | 13.9233 | 13.9835 |
7-Apr-08 | Kotak Indo World Infrastructure Fund - Div | 6.798 | 6.887 |
7-Apr-08 | Kotak Indo World Infrastructure Fund - Gr | 6.798 | 6.887 |
7-Apr-08 | Kotak Lifestyle - Div | 9.742 | 9.913 |
7-Apr-08 | Kotak Lifestyle - Gr | 11.248 | 11.446 |
7-Apr-08 | Kotak Liquid Div | 10.0343 | 10.0362 |
7-Apr-08 | Kotak Liquid Gr | 15.9055 | 15.9086 |
7-Apr-08 | Kotak Liquid Instit. Plan - Gr | 16.1956 | 16.1989 |
7-Apr-08 | Kotak Liquid Instit. Plan - Div | 10.0354 | 10.0374 |
7-Apr-08 | Kotak Liquid Instit. Plan -Div Daily | 12.2281 | 12.2281 |
7-Apr-08 | Kotak Liquid Instit. Premium Plan - Daily Div | 12.2281 | 12.2281 |
7-Apr-08 | Kotak Liquid Instit. Premium Plan - Div | 10.0486 | 10.0508 |
7-Apr-08 | Kotak Liquid Instit. Premium Plan - Gr | 16.3868 | 16.3903 |
16-May-07 | Kotak Liquid Sweep Plan Daily Div | 10.0071 | 10.0071 |
16-Apr-04 | Kotak Mahindra FMP (6) - Gr | 10.6592 | 10.6846 |
5-Apr-04 | Kotak Mahindra FMP (7) Div | 10.6101 | 10.6162 |
5-Apr-04 | Kotak Mahindra FMP (7) Gr | 10.6101 | 10.6162 |
11-Jun-03 | Kotak Mahindra FMP 1 Gr | 10.8569 | 10.872 |
1-Jul-03 | Kotak Mahindra FMP 2 Gr | 10.8365 | 10.8428 |
3-Oct-02 | Kotak Mahindra FMP 3 Gr | 10.2079 | 10.2076 |
7-Apr-08 | Kotak Midcap - Dividend | 15.324 | 15.509 |
7-Apr-08 | Kotak Midcap - Growth | 19.973 | 20.214 |
7-Apr-08 | Kotak MNC | 26.093 | 26.263 |
7-Apr-08 | Kotak Opportunities Fund - Div | 14.248 | 14.573 |
7-Apr-08 | Kotak Opportunities Fund - Gr | 36.825 | 37.665 |
7-Apr-08 | Kotak PSU Bank ETF | 222.6359 | 232.293 |
7-Apr-08 | Kotak Quarterly Interval Plan Series 1 - Div | 10.0264 | 10.0329 |
7-Apr-08 | Kotak Quarterly Interval Plan Series 1 - Gr | 10.4759 | 10.4827 |
7-Apr-08 | Kotak Quarterly Interval Plan Series 2 - Div | 10.0208 | 10.0272 |
7-Apr-08 | Kotak Quarterly Interval Plan Series 2 - Gr | 10.4503 | 10.4571 |
7-Apr-08 | Kotak Quarterly Interval Plan Series 3 - Div | 10.0328 | 10.0399 |
7-Apr-08 | Kotak Quarterly Interval Plan Series 3 - Gr | 10.3345 | 10.3418 |
7-Apr-08 | Kotak Quarterly Interval Plan Series 4 - Div | 10.0246 | 10.032 |
7-Apr-08 | Kotak Quarterly Interval Plan Series 4 - Gr | 10.3043 | 10.3119 |
7-Apr-08 | Kotak Quarterly Interval Plan Series 5 - Div | 10.0321 | 10.0394 |
7-Apr-08 | Kotak Quarterly Interval Plan Series 5 - Gr | 10.1834 | 10.1908 |
7-Apr-08 | Kotak Quarterly Interval Plan Series 6 - Div | 10.0241 | 10.0313 |
7-Apr-08 | Kotak Quarterly Interval Plan Series 6 - Gr | 10.1196 | 10.1269 |
7-Apr-08 | Kotak Tax Saver - Div | 9.639 | 9.806 |
7-Apr-08 | Kotak Tax Saver - Gr | 15.741 | 16.013 |
7-Apr-08 | Kotak Tech | 7.455 | 7.57 |
7-Apr-08 | Kotak Twin Advantage Series II - Div | 11.1192 | 11.1399 |
7-Apr-08 | Kotak Twin Advantage Series II - Gr | 11.1192 | 11.1399 |
7-Apr-08 | Kotak Twin Advantage-Series III - Div | 10.7538 | 10.7677 |
7-Apr-08 | Kotak Twin Advantage-Series III - Gr | 10.7538 | 10.7677 |
7-Apr-08 | Kotak Wealth Builder Series 1 - Div | 10.9033 | 10.9287 |
7-Apr-08 | Kotak Wealth Builder Series 1 - Gr | 10.9033 | 10.9287 |
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