| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak FMP - Series 330 - 98 Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 330 - 98 Days - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 330 - 98 Days - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Focused Fund - Direct (G) | 30-Apr-2026 | 28.81 | 0.00 | 0.00 |
| Kotak Focused Fund - Direct (IDCW) RI | 30-Apr-2026 | 28.81 | 0.00 | 0.00 |
| Kotak Focused Fund (G) | 30-Apr-2026 | 25.94 | 0.00 | 0.00 |
| Kotak Focused Fund (IDCW) RI | 30-Apr-2026 | 25.94 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 30-Apr-2026 | 108.12 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 30-Apr-2026 | 23.79 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan (G) | 30-Apr-2026 | 94.47 | 0.00 | 0.00 |
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