| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Floating Rate Fund - Regular (G) | 19-Sep-2025 | 1,535.38 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 19-Sep-2025 | 1,368.35 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (G) | 19-Sep-2025 | 12.84 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) | 19-Sep-2025 | 12.84 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (G) | 19-Sep-2025 | 12.68 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (IDCW) | 19-Sep-2025 | 12.68 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Direct (G) | 19-Sep-2025 | 12.19 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Direct (IDCW) | 19-Sep-2025 | 12.19 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Regular (G) | 19-Sep-2025 | 12.15 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) | 19-Sep-2025 | 12.15 | 0.00 | 0.00 |
