| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Active FOF - Direct (G) | 08-Jun-2026 | 9.90 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 08-Jun-2026 | 9.90 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (G) | 08-Jun-2026 | 9.89 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 08-Jun-2026 | 9.89 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 08-Jun-2026 | 16.15 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 08-Jun-2026 | 15.51 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 08-Jun-2026 | 15.57 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 08-Jun-2026 | 14.95 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 08-Jun-2026 | 268.64 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 08-Jun-2026 | 263.81 | 0.00 | 0.00 |