| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak FMP - Series 292 - 1735 Days (G) | 12-Dec-2025 | 12.85 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (IDCW) | 12-Dec-2025 | 12.85 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Direct (G) | 12-Dec-2025 | 12.36 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Direct (IDCW) | 12-Dec-2025 | 12.36 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Regular (G) | 12-Dec-2025 | 12.32 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Regular (IDCW) | 12-Dec-2025 | 12.32 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 12-Dec-2025 | 12.80 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 12-Dec-2025 | 12.80 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 12-Dec-2025 | 12.79 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 12-Dec-2025 | 12.79 | 0.00 | 0.00 |
