- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Kotak FMP - Series 312 - 90 Days - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Kotak FMP - Series 312 - 90 Days - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Kotak FMP - Series 313 - 180 Days - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Kotak FMP - Series 313 - 180 Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Kotak FMP - Series 313 - 180 Days - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Kotak FMP - Series 313 - 180 Days - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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 |