| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Floating Rate Fund - Regular (G) | 27-Feb-2026 | 1,578.89 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 27-Feb-2026 | 1,407.13 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (G) | 27-Feb-2026 | 13.17 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) | 27-Feb-2026 | 13.17 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (G) | 27-Feb-2026 | 12.99 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (IDCW) | 27-Feb-2026 | 12.99 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Direct (G) | 27-Feb-2026 | 12.49 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Direct (IDCW) | 27-Feb-2026 | 12.49 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Regular (G) | 27-Feb-2026 | 12.45 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) | 27-Feb-2026 | 12.45 | 0.00 | 0.00 |
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