| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 22-Jul-2026 | 13.27 | 0.00 | 0.00 |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 22-Jul-2026 | 13.27 | 0.00 | 0.00 |
| Kotak FMP - Series 312 - 90 Days - Direct (G) | NA | NA | NA | NA |
| Kotak FMP - Series 312 - 90 Days - Direct (IDCW) | NA | NA | NA | NA |
| Kotak FMP - Series 312 - 90 Days - Regular (G) | NA | NA | NA | NA |
| Kotak FMP - Series 312 - 90 Days - Regular (IDCW) | NA | NA | NA | NA |
| Kotak FMP - Series 313 - 180 Days - Direct (G) | NA | NA | NA | NA |
| Kotak FMP - Series 313 - 180 Days - Direct (IDCW) | NA | NA | NA | NA |
| Kotak FMP - Series 313 - 180 Days - Regular (G) | NA | NA | NA | NA |
| Kotak FMP - Series 313 - 180 Days - Regular (IDCW) | NA | NA | NA | NA |