| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Floating Rate Fund - Regular (G) | 16-Dec-2025 | 1,560.39 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 16-Dec-2025 | 1,390.64 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (G) | 16-Dec-2025 | 13.02 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) | 16-Dec-2025 | 13.02 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (G) | 16-Dec-2025 | 12.85 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (IDCW) | 16-Dec-2025 | 12.85 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Direct (G) | 16-Dec-2025 | 12.36 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Direct (IDCW) | 16-Dec-2025 | 12.36 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Regular (G) | 16-Dec-2025 | 12.32 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) | 16-Dec-2025 | 12.33 | 0.00 | 0.00 |