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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Multi Asset Omni FOF - Direct (IDCW) 28-Oct-2026 258.56 0.00 0.00
Kotak Multi Asset Omni FOF - Regular (G) 28-Oct-2026 242.45 0.00 0.00
Kotak Multi Asset Omni FOF - Regular (IDCW) 28-Oct-2026 236.01 0.00 0.00
Kotak Multi Cap Fund - Direct (G) 28-Oct-2026 20.27 0.00 0.00
Kotak Multi Cap Fund - Direct (IDCW) RI 28-Oct-2026 18.63 0.00 0.00
Kotak Multi Cap Fund (G) 28-Oct-2026 18.88 0.00 0.00
Kotak Multi Cap Fund (IDCW) RI 28-Oct-2026 17.35 0.00 0.00
Kotak Multi Factor Passive FOF - Direct (G) 28-Oct-2026 10.32 0.00 0.00
Kotak Multi Factor Passive FOF - Regular (G) 28-Oct-2026 10.30 0.00 0.00
Kotak Multi Sector Omni FOF - Direct (G) 28-Oct-2026 9.94 0.00 0.00