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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Floating Interest Rates Fund - Regular (G) | 06-Nov-2026 | 1,625.92 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Regular (IDCW-Standard) | 06-Nov-2026 | 1,449.05 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 06-Nov-2026 | 13.28 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 06-Nov-2026 | 13.28 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 06-Nov-2026 | 13.26 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 06-Nov-2026 | 13.26 | 0.00 | 0.00 |
| Kotak FMP - Series 312 - 90 Days - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 312 - 90 Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 312 - 90 Days - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 312 - 90 Days - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |