4th-Aug-2009 15:58Source: NSE

KOTAK MUTUAL FUND- GOLD EXCHANGE TRADED FUND - Declaration of NAV

Kotak Mahindra Mutual Fund (Asset Manager - Kotak Mahindra Asset Management Co. Ltd) has informed the Exchange that the Net Asset Value (per unit) of Kotak Gold ETF as on August 03, 2009 is Rs. 1470.9...

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

KOTAK MUTUAL FUND- GOLD EXCHANGE TRADED FUND - Declaration of NAV

Kotak Mahindra Mutual Fund (Asset Manager - Kotak Mahindra Asset Management Co. Ltd) has informed the Exchange that the Net Asset Value (per unit) of Kotak Gold ETF as on July 28, 2009 is Rs. 1482.670...

27th-Jul-2009 12:55Source: NSE

KOTAK MUTUAL FUND- GOLD EXCHANGE TRADED FUND - Declaration of NAV

Kotak Mahindra Mutual Fund (Asset Manager - Kotak Mahindra Asset Management Co. Ltd) has informed the Exchange that the Net Asset Value (per unit) of Kotak Gold ETF as on July 24, 2009 is Rs. 1479.935...

24th-Jul-2009 11:55Source: NSE

KOTAK MUTUAL FUND- GOLD EXCHANGE TRADED FUND - Declaration of NAV

Kotak Mahindra Mutual Fund (Asset Manager - Kotak Mahindra Asset Management Co. Ltd) has informed the Exchange that the Net Asset Value (per unit) of Kotak Gold ETF as on July 23, 2009 is Rs. 1490.236...

22nd-Jul-2009 14:26Source: NSE

KOTAK MUTUAL FUND- GOLD EXCHANGE TRADED FUND - Declaration of NAV

Kotak Mahindra Mutual Fund (Asset Manager - Kotak Mahindra Asset Management Co. Ltd) has informed the Exchange that the Net Asset Value (per unit) of Kotak Gold ETF as on July 21, 2009 is Rs. 1473.675...

21st-Jul-2009 12:10Source: NSE

KOTAK MUTUAL FUND- GOLD EXCHANGE TRADED FUND - Declaration of NAV

Kotak Mahindra Mutual Fund (Asset Manager - Kotak Mahindra Asset Management Co. Ltd) has informed the Exchange that the Net Asset Value (per unit) of Kotak Gold ETF as on July 20, 2009 is Rs. 1485.446...

20th-Jul-2009 11:28Source: NSE

KOTAK MUTUAL FUND- GOLD EXCHANGE TRADED FUND - Declaration of NAV

Kotak Mahindra Mutual Fund (Asset Manager - Kotak Mahindra Asset Management Co. Ltd) has informed the Exchange that the Net Asset Value (per unit) of Kotak Gold ETF as on July 17, 2009 is Rs. 1466.024...

17th-Jul-2009 11:43Source: NSE

KOTAK MUTUAL FUND- GOLD EXCHANGE TRADED FUND - Declaration of NAV

Kotak Mahindra Mutual Fund (Asset Manager - Kotak Mahindra Asset Management Co. Ltd) has informed the Exchange that the Net Asset Value (per unit) of Kotak Gold ETF as on July 16, 2009 is Rs. 1468.708...

16th-Jul-2009 18:16Source: NSE

KOTAK MUTUAL FUND- GOLD EXCHANGE TRADED FUND - Declaration of NAV

Kotak Mahindra Mutual Fund (Asset Manager - Kotak Mahindra Asset Management Co. Ltd) has informed the Exchange that the Net Asset Value (per unit) of Kotak Gold ETF as on July 15, 2009 is Rs. 1460.041...

14th-Jul-2009 10:22Source: NSE

KOTAK MUTUAL FUND- GOLD EXCHANGE TRADED FUND - Declaration of NAV

Kotak Mahindra Mutual Fund (Asset Manager - Kotak Mahindra Asset Management Co. Ltd) has informed the Exchange that the Net Asset Value (per unit) of Kotak Gold ETF as on July 13, 2009 is Rs. 1446.529...