| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak FMP - Series 300 - 1223 Days - Regular (G) | 12-Feb-2026 | 12.43 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) | 12-Feb-2026 | 12.43 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 12-Feb-2026 | 12.87 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 12-Feb-2026 | 12.87 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 12-Feb-2026 | 12.86 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 12-Feb-2026 | 12.86 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Direct (G) | 12-Feb-2026 | 12.39 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) | 12-Feb-2026 | 12.39 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Regular (G) | 12-Feb-2026 | 12.33 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) | 12-Feb-2026 | 12.33 | 0.00 | 0.00 |
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