| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Active FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 17-Apr-2026 | 16.35 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 17-Apr-2026 | 15.69 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 17-Apr-2026 | 15.78 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 17-Apr-2026 | 15.15 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 17-Apr-2026 | 276.80 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 17-Apr-2026 | 271.82 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 17-Apr-2026 | 255.89 | 0.00 | 0.00 |
