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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Floating Rate Fund - Direct (G) | 27-Jun-2025 | 1,551.61 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 27-Jun-2025 | 1,351.69 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (G) | 27-Jun-2025 | 1,515.87 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 27-Jun-2025 | 1,350.96 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (G) | 27-Jun-2025 | 12.68 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) | 27-Jun-2025 | 12.68 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (G) | 27-Jun-2025 | 12.53 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (IDCW) | 27-Jun-2025 | 12.53 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Direct (G) | 27-Jun-2025 | 12.04 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Direct (IDCW) | 27-Jun-2025 | 12.04 | 0.00 | 0.00 |