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Kotak Mahindra MF - Kotak PSU Bank ETF

BSE: 590107|NSE: KOTAKPSUBK|ISIN: INF373I01023|SECTOR: Finance - Investments
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Announcements on Kotak PSU Bank

11th-Aug-2017 09:43Source: BSE

Kotak PSU Bank- Declaration of NAV

Kotak Mahindar Mutual Fund - Kotak PSU Bank ETF has informed BSE about the NAV of the Scheme dated August 10, 2017 and is placed at Corporate Announcement on BSE-India Website.

10th-Mar-2016 10:25Source: BSE

Kotak PSU Bank- NAV Declaration

Kotak Mahindar Mutual Fund - Kotak PSU Bank ETF has informed BSE about the NAV of the Scheme Dated March 09, 2016 and is placed at Corporate Announcement on BSE-India Website.

4th-Mar-2016 11:10Source: BSE

Kotak PSU Bank- NAV Declaration

Kotak Mahindar Mutual Fund - Kotak PSU Bank ETF has informed BSE about the NAV of the Scheme Dated March 03, 2016 and is placed at Corporate Announcement on BSE-India Website.

2nd-Feb-2016 12:23Source: BSE

Kotak PSU Bank- NAV Declaration

Kotak Mahindar Mutual Fund - Kotak PSU Bank ETF has informed BSE about the NAV of the Scheme dated "Dated February 01, 2016" and is placed at Corporate Announcement on BSE-India Website.

29th-Jan-2016 08:42Source: BSE

Kotak PSU Bank- NAV Declaration

Kotak Mahindar Mutual Fund - Kotak PSU Bank ETF has informed BSE about the NAV of the Scheme dated "January 28, 2016" and is placed at Corporate Announcement on BSE-India Website.

27th-Jan-2016 11:52Source: BSE

Kotak PSU Bank- NAV Declaration

Kotak Mahindar Mutual Fund - Kotak PSU Bank ETF has informed BSE about the NAV of the Scheme dated "Dated January 25, 2016" and is placed at Corporate Announcement on BSE-India Website.

20th-Nov-2014 12:12Source: BSE

Kotak PSU Bank- Fixes Record Date for Dividend on Mutual Fund

Kotak Mahindar Mutual Fund - Kotak PSU Bank ETF has informed BSE that November 21, 2014 has been fixed as the Record Date for the purpose of Dividend on Mutual Fund.

20th-Feb-2013 11:22Source: BSE

Kotak PSU Bank- Fixes Record Date for Dividend on Mutual Fund

Kotak Mahindar Mutual Fund - Kotak PSU Bank ETF has informed BSE that February 21, 2013 has been fixed as the Record Date for the purpose of Dividend on Mutual Fund.

4th-Aug-2009 15:59Source: NSE

KOTAK MAHINDRA MUTUAL FUND- Declaration of NAV

Kotak Mahindra Mutual Fund (Asset Managers - Kotak Mahindra Asset Management Co. Ltd) has informed the Exchange that the Net Asset Value (per unit) of Kotak PSU Bank ETF as on August 03, 2009 is Rs. 2...

29th-Jul-2009 15:59Source: NSE

KOTAK MAHINDRA MUTUAL FUND- Declaration of NAV

Kotak Mahindra Mutual Fund (Asset Managers - Kotak Mahindra Asset Management Co. Ltd) has informed the Exchange that the Net Asset Value (per unit) of Kotak PSU Bank ETF as on July 28, 2009 is Rs. 267...

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