| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 26-May-2026 | 1,409.55 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (G) | 14-May-2026 | 13.31 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) | 14-May-2026 | 13.31 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (G) | 14-May-2026 | 13.12 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (IDCW) | 14-May-2026 | 13.12 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 26-May-2026 | 12.93 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 26-May-2026 | 12.93 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 26-May-2026 | 12.92 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 26-May-2026 | 12.92 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Direct (G) | 04-May-2026 | 12.53 | 0.00 | 0.00 |