Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Kotak FMP - Series 308 - 1125 Days - Direct (IDCW) | 30-May-2025 | 11.92 | 0.00 | 0.00 |
Kotak FMP - Series 308 - 1125 Days - Regular (G) | 30-May-2025 | 11.84 | 0.00 | 0.00 |
Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) | 30-May-2025 | 11.84 | 0.00 | 0.00 |
Kotak FMP - Series 310 - 1131 Days - Direct (G) | 30-May-2025 | 11.77 | 0.00 | 0.00 |
Kotak FMP - Series 310 - 1131 Days - Direct (IDCW) | NA | NA | NA | NA |
Kotak FMP - Series 310 - 1131 Days - Regular (G) | 30-May-2025 | 11.71 | 0.00 | 0.00 |
Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) | 30-May-2025 | 11.71 | 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 |