| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 29-May-2026 | 1,410.94 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 29-May-2026 | 12.95 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 29-May-2026 | 12.95 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 29-May-2026 | 12.94 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 29-May-2026 | 12.94 | 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 |
| Kotak FMP - Series 312 - 90 Days - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 313 - 180 Days - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
