| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 09-Oct-2026 | 243.90 | 0.00 | 0.00 |
| Kotak Multi Cap Fund - Direct (G) | 09-Oct-2026 | 20.84 | 0.00 | 0.00 |
| Kotak Multi Cap Fund - Direct (IDCW) RI | 09-Oct-2026 | 19.15 | 0.00 | 0.00 |
| Kotak Multi Cap Fund (G) | 09-Oct-2026 | 19.42 | 0.00 | 0.00 |
| Kotak Multi Cap Fund (IDCW) RI | 09-Oct-2026 | 17.85 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Direct (G) | 09-Oct-2026 | 10.34 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Regular (G) | 09-Oct-2026 | 10.32 | 0.00 | 0.00 |
| Kotak Multi Sector Omni FOF - Direct (G) | 09-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Kotak Multi Sector Omni FOF - Direct (IDCW) | 09-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Kotak Multi Sector Omni FOF - Regular (G) | 09-Oct-2026 | 10.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
