| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) | 04-May-2026 | 12.53 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Regular (G) | 04-May-2026 | 12.47 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) | 04-May-2026 | 12.47 | 0.00 | 0.00 |
| Kotak FMP - Series 310 - 1131 Days - Direct (G) | 04-May-2026 | 12.39 | 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) | 04-May-2026 | 12.29 | 0.00 | 0.00 |
| Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) | 04-May-2026 | 12.29 | 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 |