| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Floating Rate Fund - Direct (G) | 08-Apr-2026 | 1,621.06 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 08-Apr-2026 | 1,412.20 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (G) | 08-Apr-2026 | 1,578.83 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 08-Apr-2026 | 1,407.08 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (G) | 08-Apr-2026 | 13.24 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) | 08-Apr-2026 | 13.24 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (G) | 08-Apr-2026 | 13.06 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (IDCW) | 08-Apr-2026 | 13.06 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Direct (G) | 08-Apr-2026 | 12.57 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Direct (IDCW) | 08-Apr-2026 | 12.57 | 0.00 | 0.00 |