| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Floating Rate Fund - Regular (G) | 17-Apr-2026 | 1,585.04 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 17-Apr-2026 | 1,412.61 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (G) | 17-Apr-2026 | 13.26 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) | 17-Apr-2026 | 13.26 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (G) | 17-Apr-2026 | 13.08 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (IDCW) | 17-Apr-2026 | 13.08 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 17-Apr-2026 | 12.94 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 17-Apr-2026 | 12.94 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 17-Apr-2026 | 12.93 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 17-Apr-2026 | 12.93 | 0.00 | 0.00 |
