| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 14-Jul-2026 | 14.80 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 14-Jul-2026 | 274.03 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 14-Jul-2026 | 269.10 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 14-Jul-2026 | 252.87 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 14-Jul-2026 | 246.15 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Direct (G) | 15-Jul-2026 | 11.06 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Regular (G) | 15-Jul-2026 | 11.05 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 15-Jul-2026 | 21.66 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 15-Jul-2026 | 19.90 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 15-Jul-2026 | 20.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
