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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) 01-Aug-2025 12.75 0.00 0.00
Kotak FMP - Series 292 - 1735 Days (G) 01-Aug-2025 12.60 0.00 0.00
Kotak FMP - Series 292 - 1735 Days (IDCW) 01-Aug-2025 12.60 0.00 0.00
Kotak FMP - Series 300 - 1223 Days - Direct (G) 01-Aug-2025 12.11 0.00 0.00
Kotak FMP - Series 300 - 1223 Days - Direct (IDCW) 01-Aug-2025 12.11 0.00 0.00
Kotak FMP - Series 300 - 1223 Days - Regular (G) 01-Aug-2025 12.08 0.00 0.00
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) 01-Aug-2025 12.08 0.00 0.00
Kotak FMP - Series 304 - 3119 Days - Direct (G) 01-Aug-2025 12.65 0.00 0.00
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) 01-Aug-2025 12.65 0.00 0.00
Kotak FMP - Series 304 - 3119 Days - Regular (G) 01-Aug-2025 12.64 0.00 0.00