| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak FMP - Series 305 - 1200 Days - Direct (G) | 17-Apr-2026 | 12.50 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) | 17-Apr-2026 | 12.50 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Regular (G) | 17-Apr-2026 | 12.44 | 0.00 | 0.00 |
| Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) | 17-Apr-2026 | 12.44 | 0.00 | 0.00 |
| Kotak FMP - Series 308 - 1125 Days - Direct (G) | 17-Apr-2026 | 12.65 | 0.00 | 0.00 |
| Kotak FMP - Series 308 - 1125 Days - Direct (IDCW) | 17-Apr-2026 | 12.65 | 0.00 | 0.00 |
| Kotak FMP - Series 308 - 1125 Days - Regular (G) | 17-Apr-2026 | 12.53 | 0.00 | 0.00 |
| Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) | 17-Apr-2026 | 12.53 | 0.00 | 0.00 |
| Kotak FMP - Series 310 - 1131 Days - Direct (G) | 17-Apr-2026 | 12.36 | 0.00 | 0.00 |
| Kotak FMP - Series 310 - 1131 Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
