| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 18-Sep-2026 | 15.58 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 18-Sep-2026 | 15.91 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 18-Sep-2026 | 14.97 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 18-Sep-2026 | 280.50 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 18-Sep-2026 | 275.46 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 18-Sep-2026 | 258.50 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 18-Sep-2026 | 251.62 | 0.00 | 0.00 |
| Kotak Multi Cap Fund - Direct (G) | 18-Sep-2026 | 21.48 | 0.00 | 0.00 |
| Kotak Multi Cap Fund - Direct (IDCW) RI | 18-Sep-2026 | 19.74 | 0.00 | 0.00 |
| Kotak Multi Cap Fund (G) | 18-Sep-2026 | 20.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
