| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Floating Rate Fund - Regular (G) | 17-Dec-2025 | 1,560.53 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 17-Dec-2025 | 1,390.77 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (G) | 17-Dec-2025 | 13.02 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) | 17-Dec-2025 | 13.02 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (G) | 17-Dec-2025 | 12.85 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (IDCW) | 17-Dec-2025 | 12.85 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Direct (G) | 17-Dec-2025 | 12.36 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Direct (IDCW) | 17-Dec-2025 | 12.36 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Regular (G) | 17-Dec-2025 | 12.33 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) | 17-Dec-2025 | 12.33 | 0.00 | 0.00 |
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