| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) | 30-Apr-2026 | 12.52 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Regular (G) | 30-Apr-2026 | 12.46 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) | 30-Apr-2026 | 12.46 | 0.00 | 0.00 |
| Kotak FMP - Series 308 - 1125 Days - Direct (G) | 27-Apr-2026 | 12.67 | 0.00 | 0.00 |
| Kotak FMP - Series 308 - 1125 Days - Direct (IDCW) | 27-Apr-2026 | 12.67 | 0.00 | 0.00 |
| Kotak FMP - Series 308 - 1125 Days - Regular (G) | 27-Apr-2026 | 12.54 | 0.00 | 0.00 |
| Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) | 27-Apr-2026 | 12.54 | 0.00 | 0.00 |
| Kotak FMP - Series 310 - 1131 Days - Direct (G) | 30-Apr-2026 | 12.38 | 0.00 | 0.00 |
| Kotak FMP - Series 310 - 1131 Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 310 - 1131 Days - Regular (G) | 30-Apr-2026 | 12.29 | 0.00 | 0.00 |
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