| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Active FOF - Direct (IDCW) | 09-Oct-2026 | 9.88 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (G) | 09-Oct-2026 | 9.85 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 09-Oct-2026 | 9.85 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 09-Oct-2026 | 16.13 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 09-Oct-2026 | 15.18 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 09-Oct-2026 | 15.49 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 09-Oct-2026 | 14.58 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 09-Oct-2026 | 272.00 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 09-Oct-2026 | 267.11 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 09-Oct-2026 | 250.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
