| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak FMP - Series 330 - 98 Days - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 330 - 98 Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 330 - 98 Days - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 330 - 98 Days - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Focused Fund - Direct (G) | 17-Apr-2026 | 29.31 | 0.00 | 0.00 |
| Kotak Focused Fund - Direct (IDCW) RI | 17-Apr-2026 | 29.32 | 0.00 | 0.00 |
| Kotak Focused Fund (G) | 17-Apr-2026 | 26.41 | 0.00 | 0.00 |
| Kotak Focused Fund (IDCW) RI | 17-Apr-2026 | 26.41 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 17-Apr-2026 | 108.58 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 17-Apr-2026 | 23.89 | 0.00 | 0.00 |
