| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 19-Sep-2025 | 12.70 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 19-Sep-2025 | 12.70 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 19-Sep-2025 | 12.69 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 19-Sep-2025 | 12.69 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Direct (G) | 19-Sep-2025 | 12.12 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) | 19-Sep-2025 | 12.12 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Regular (G) | 19-Sep-2025 | 12.07 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) | 19-Sep-2025 | 12.07 | 0.00 | 0.00 |
| Kotak FMP - Series 308 - 1125 Days - Direct (G) | 19-Sep-2025 | 12.18 | 0.00 | 0.00 |
| Kotak FMP - Series 308 - 1125 Days - Direct (IDCW) | 19-Sep-2025 | 12.18 | 0.00 | 0.00 |
