| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 24-Jul-2026 | 15.22 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 24-Jul-2026 | 15.56 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 24-Jul-2026 | 14.65 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 24-Jul-2026 | 273.64 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 24-Jul-2026 | 268.72 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 24-Jul-2026 | 252.46 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 24-Jul-2026 | 245.75 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Direct (G) | 24-Jul-2026 | 10.95 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Regular (G) | 24-Jul-2026 | 10.94 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 24-Jul-2026 | 21.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
