| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 27-Feb-2026 | 12.99 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 27-Feb-2026 | 12.99 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 27-Feb-2026 | 12.98 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 27-Feb-2026 | 12.98 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Direct (G) | 27-Feb-2026 | 12.42 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) | 27-Feb-2026 | 12.42 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Regular (G) | 27-Feb-2026 | 12.36 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) | 27-Feb-2026 | 12.36 | 0.00 | 0.00 |
| Kotak FMP - Series 308 - 1125 Days - Direct (G) | 27-Feb-2026 | 12.54 | 0.00 | 0.00 |
| Kotak FMP - Series 308 - 1125 Days - Direct (IDCW) | 27-Feb-2026 | 12.53 | 0.00 | 0.00 |
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