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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak FMP - Series 313 - 180 Days - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 313 - 180 Days - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 330 - 98 Days - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 330 - 98 Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 330 - 98 Days - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 330 - 98 Days - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Focused Fund - Direct (G) | 07-Aug-2026 | 31.27 | 0.00 | 0.00 |
| Kotak Focused Fund - Direct (IDCW) RI | 07-Aug-2026 | 31.28 | 0.00 | 0.00 |
| Kotak Focused Fund (G) | 07-Aug-2026 | 28.06 | 0.00 | 0.00 |
| Kotak Focused Fund (IDCW) RI | 07-Aug-2026 | 28.06 | 0.00 | 0.00 |