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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Kotak Multi Asset Omni FOF - Direct (IDCW) 18-May-2026 266.58 0.00 0.00
Kotak Multi Asset Omni FOF - Regular (G) 18-May-2026 250.79 0.00 0.00
Kotak Multi Asset Omni FOF - Regular (IDCW) 18-May-2026 244.12 0.00 0.00
Kotak Multi Factor Passive FOF - Direct (G) 18-May-2026 10.78 0.00 0.00
Kotak Multi Factor Passive FOF - Regular (G) 18-May-2026 10.78 0.00 0.00
Kotak Multicap Fund - Direct (G) 18-May-2026 20.53 0.00 0.00
Kotak Multicap Fund - Direct (IDCW) RI 18-May-2026 18.87 0.00 0.00
Kotak Multicap Fund (G) 18-May-2026 19.22 0.00 0.00
Kotak Multicap Fund (IDCW) RI 18-May-2026 17.66 0.00 0.00
Kotak Nifty 100 Equal Weight ETF 18-May-2026 33.54 0.00 0.00
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