| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak MSCI India ETF | 18-May-2026 | 28.95 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (G) | 18-May-2026 | 10.10 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 18-May-2026 | 10.10 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (G) | 18-May-2026 | 10.09 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 18-May-2026 | 10.09 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 18-May-2026 | 16.32 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 18-May-2026 | 15.67 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 18-May-2026 | 15.74 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 18-May-2026 | 15.12 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 18-May-2026 | 271.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
