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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 01-Aug-2025 12.64 0.00 0.00
Kotak FMP - Series 305 - 1200 Days - Direct (G) 01-Aug-2025 12.04 0.00 0.00
Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) 01-Aug-2025 12.04 0.00 0.00
Kotak FMP - Series 305 - 1200 Days - Regular (G) 01-Aug-2025 11.99 0.00 0.00
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 01-Aug-2025 11.99 0.00 0.00
Kotak FMP - Series 308 - 1125 Days - Direct (G) 01-Aug-2025 12.08 0.00 0.00
Kotak FMP - Series 308 - 1125 Days - Direct (IDCW) 01-Aug-2025 12.08 0.00 0.00
Kotak FMP - Series 308 - 1125 Days - Regular (G) 01-Aug-2025 11.99 0.00 0.00
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) 01-Aug-2025 11.99 0.00 0.00
Kotak FMP - Series 310 - 1131 Days - Direct (G) 01-Aug-2025 11.90 0.00 0.00