| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| Kotak Focused Fund - Direct (G) | 28-Oct-2026 | 28.43 | 0.00 | 0.00 |
| Kotak Focused Fund - Direct (IDCW) RI | 28-Oct-2026 | 28.43 | 0.00 | 0.00 |
| Kotak Focused Fund (G) | 28-Oct-2026 | 25.43 | 0.00 | 0.00 |
| Kotak Focused Fund (IDCW) RI | 28-Oct-2026 | 25.43 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (G) | 28-Oct-2026 | 110.07 | 0.00 | 0.00 |
| Kotak Gilt - Invest Plan - Direct (IDCW) | 28-Oct-2026 | 24.22 | 0.00 | 0.00 |