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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak MSCI India ETF 28-Oct-2026 27.91 0.00 0.00
Kotak Multi Asset Active FOF - Direct (G) 28-Oct-2026 9.62 0.00 0.00
Kotak Multi Asset Active FOF - Direct (IDCW) 28-Oct-2026 9.62 0.00 0.00
Kotak Multi Asset Active FOF - Regular (G) 28-Oct-2026 9.59 0.00 0.00
Kotak Multi Asset Active FOF - Regular (IDCW) 28-Oct-2026 9.59 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (G) 28-Oct-2026 15.51 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (IDCW) 28-Oct-2026 14.59 0.00 0.00
Kotak Multi Asset Allocation Fund - Regular (G) 28-Oct-2026 14.88 0.00 0.00
Kotak Multi Asset Allocation Fund - Regular (IDCW) 28-Oct-2026 14.01 0.00 0.00
Kotak Multi Asset Omni FOF - Direct (G) 28-Oct-2026 263.30 0.00 0.00