| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Floating Rate Fund - Direct (G) | 12-Feb-2026 | 1,615.08 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 12-Feb-2026 | 1,406.99 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (G) | 12-Feb-2026 | 1,573.98 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 12-Feb-2026 | 1,402.75 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (G) | 12-Feb-2026 | 13.14 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) | 12-Feb-2026 | 13.14 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (G) | 12-Feb-2026 | 12.96 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (IDCW) | 12-Feb-2026 | 12.96 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Direct (G) | 12-Feb-2026 | 12.46 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Direct (IDCW) | 12-Feb-2026 | 12.47 | 0.00 | 0.00 |
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