Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
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 |
Kotak FMP - Series 330 - 98 Days - Direct (G) | NA | NA | NA | NA |
Kotak FMP - Series 330 - 98 Days - Direct (IDCW) | NA | NA | NA | NA |
Kotak FMP - Series 330 - 98 Days - Regular (G) | NA | NA | NA | NA |
Kotak FMP - Series 330 - 98 Days - Regular (IDCW) | NA | NA | NA | NA |
Kotak Focused Equity Fund - Direct (G) | 01-Apr-2025 | 24.72 | 0.00 | 0.00 |