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Declaration of NAV

| Updated on May 24, 2016 Published on May 24, 2016

Kotak Mahindra Mutual Fund - Kotak FMP Series 119 - 370 Days Direct Plan- Dividend option. has informed BSE about the NAV of the Scheme dated "May 23, 2016" and is placed at Corporate Announcement on BSE-India Website.

Pdf Link: >Declaration of NAV

Source : BSE - >www.bseindia.com

Published on May 24, 2016
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