| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 30-Apr-2026 | 1,411.08 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (G) | 30-Apr-2026 | 13.29 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) | 30-Apr-2026 | 13.29 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (G) | 30-Apr-2026 | 13.10 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (IDCW) | 30-Apr-2026 | 13.10 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 30-Apr-2026 | 12.87 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 30-Apr-2026 | 12.87 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 30-Apr-2026 | 12.86 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 30-Apr-2026 | 12.86 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Direct (G) | 30-Apr-2026 | 12.52 | 0.00 | 0.00 |
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