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Kotak Balance

21.82 0.03 (0.16%)
NAV as on Feb-13-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Balanced
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Record Date Dividend (Rs/unit)
27-Sep-20110.50
28-Mar-20110.50
29-Sep-20100.75
25-Mar-20102.00
25-Sep-20091.00
25-Mar-20084.00
25-Sep-20072.00
27-Sep-20061.00
27-Mar-20063.50
12-Dec-20051.00
16-May-20050.75
13-Dec-20040.50
12-Dec-20032.75
13-Mar-20001.00
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