| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Floating Interest Rates Fund - Direct (IDCW-Standard) | 09-Oct-2026 | 1,453.39 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Regular (G) | 09-Oct-2026 | 1,621.81 | 0.00 | 0.00 |
| Kotak Floating Interest Rates Fund - Regular (IDCW-Standard) | 09-Oct-2026 | 1,445.39 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 09-Oct-2026 | 13.13 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 09-Oct-2026 | 13.13 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 09-Oct-2026 | 13.12 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 09-Oct-2026 | 13.12 | 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 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
