| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak FMP - Series 300 - 1223 Days - Regular (G) | 08-Apr-2026 | 12.52 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) | 08-Apr-2026 | 12.52 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 08-Apr-2026 | 12.97 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 08-Apr-2026 | 12.97 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 08-Apr-2026 | 12.96 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 08-Apr-2026 | 12.96 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Direct (G) | 08-Apr-2026 | 12.48 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) | 08-Apr-2026 | 12.48 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Regular (G) | 08-Apr-2026 | 12.42 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) | 08-Apr-2026 | 12.42 | 0.00 | 0.00 |