Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) | 29-Apr-2025 | 11.87 | 0.00 | 0.00 |
Kotak FMP - Series 304 - 3119 Days - Direct (G) | 29-Apr-2025 | 12.53 | 0.00 | 0.00 |
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 29-Apr-2025 | 12.53 | 0.00 | 0.00 |
Kotak FMP - Series 304 - 3119 Days - Regular (G) | 29-Apr-2025 | 12.52 | 0.00 | 0.00 |
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 29-Apr-2025 | 12.52 | 0.00 | 0.00 |
Kotak FMP - Series 305 - 1200 Days - Direct (G) | 29-Apr-2025 | 11.83 | 0.00 | 0.00 |
Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) | 29-Apr-2025 | 11.83 | 0.00 | 0.00 |
Kotak FMP - Series 305 - 1200 Days - Regular (G) | 29-Apr-2025 | 11.79 | 0.00 | 0.00 |
Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) | 29-Apr-2025 | 11.79 | 0.00 | 0.00 |
Kotak FMP - Series 308 - 1125 Days - Direct (G) | 29-Apr-2025 | 11.84 | 0.00 | 0.00 |