| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak FMP - Series 308 - 1125 Days - Direct (IDCW) | 12-Dec-2025 | 12.37 | 0.00 | 0.00 |
| Kotak FMP - Series 308 - 1125 Days - Regular (G) | 12-Dec-2025 | 12.26 | 0.00 | 0.00 |
| Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) | 12-Dec-2025 | 12.26 | 0.00 | 0.00 |
| Kotak FMP - Series 310 - 1131 Days - Direct (G) | 12-Dec-2025 | 12.14 | 0.00 | 0.00 |
| Kotak FMP - Series 310 - 1131 Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 310 - 1131 Days - Regular (G) | 12-Dec-2025 | 12.06 | 0.00 | 0.00 |
| Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) | 12-Dec-2025 | 12.06 | 0.00 | 0.00 |
| Kotak FMP - Series 312 - 90 Days - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 312 - 90 Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 312 - 90 Days - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
