| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) | 16-Sep-2025 | 12.07 | 0.00 | 0.00 |
| Kotak FMP - Series 310 - 1131 Days - Direct (G) | 16-Sep-2025 | 11.97 | 0.00 | 0.00 |
| Kotak FMP - Series 310 - 1131 Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 310 - 1131 Days - Regular (G) | 16-Sep-2025 | 11.89 | 0.00 | 0.00 |
| Kotak FMP - Series 310 - 1131 Days - Regular (IDCW) | 16-Sep-2025 | 11.89 | 0.00 | 0.00 |
| Kotak FMP - Series 312 - 90 Days - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak FMP - Series 312 - 90 Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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 |