| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak FMP - Series 300 - 1223 Days - Direct (G) | 26-Dec-2025 | 12.38 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Direct (IDCW) | 26-Dec-2025 | 12.38 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Regular (G) | 26-Dec-2025 | 12.34 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) | 26-Dec-2025 | 12.34 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 26-Dec-2025 | 12.81 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 26-Dec-2025 | 12.81 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 26-Dec-2025 | 12.80 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 26-Dec-2025 | 12.80 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Direct (G) | 26-Dec-2025 | 12.30 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) | 26-Dec-2025 | 12.30 | 0.00 | 0.00 |
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