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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Floating Rate Fund - Direct (G) 31-Jul-2026 1,660.40 0.00 0.00
Kotak Floating Rate Fund - Direct (IDCW-Standard) 31-Jul-2026 1,446.46 0.00 0.00
Kotak Floating Rate Fund - Regular (G) 31-Jul-2026 1,615.16 0.00 0.00
Kotak Floating Rate Fund - Regular (IDCW-Standard) 31-Jul-2026 1,439.45 0.00 0.00
Kotak FMP - Series 304 - 3119 Days - Direct (G) 31-Jul-2026 13.31 0.00 0.00
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) 31-Jul-2026 13.31 0.00 0.00
Kotak FMP - Series 304 - 3119 Days - Regular (G) 31-Jul-2026 13.30 0.00 0.00
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 31-Jul-2026 13.30 0.00 0.00
Kotak FMP - Series 312 - 90 Days - Direct (G) NA NA NA NA
Kotak FMP - Series 312 - 90 Days - Direct (IDCW) NA NA NA NA