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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | 29-Aug-2025 | 1,366.04 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (G) | 29-Aug-2025 | 1,530.91 | 0.00 | 0.00 |
| Kotak Floating Rate Fund - Regular (IDCW-Standard) | 29-Aug-2025 | 1,364.37 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (G) | 29-Aug-2025 | 12.79 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) | 29-Aug-2025 | 12.79 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (G) | 29-Aug-2025 | 12.64 | 0.00 | 0.00 |
| Kotak FMP - Series 292 - 1735 Days (IDCW) | 29-Aug-2025 | 12.64 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Direct (G) | 29-Aug-2025 | 12.15 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Direct (IDCW) | 29-Aug-2025 | 12.15 | 0.00 | 0.00 |
| Kotak FMP - Series 300 - 1223 Days - Regular (G) | 29-Aug-2025 | 12.12 | 0.00 | 0.00 |