• SENSEX 78,094.64
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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Multi Asset Active FOF - Direct (IDCW) 30-Jul-2026 10.13 0.00 0.00
Kotak Multi Asset Active FOF - Regular (G) 30-Jul-2026 10.12 0.00 0.00
Kotak Multi Asset Active FOF - Regular (IDCW) 30-Jul-2026 10.12 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (G) 31-Jul-2026 16.43 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (IDCW) 31-Jul-2026 15.46 0.00 0.00
Kotak Multi Asset Allocation Fund - Regular (G) 31-Jul-2026 15.81 0.00 0.00
Kotak Multi Asset Allocation Fund - Regular (IDCW) 31-Jul-2026 14.88 0.00 0.00
Kotak Multi Asset Omni FOF - Direct (G) 30-Jul-2026 276.31 0.00 0.00
Kotak Multi Asset Omni FOF - Direct (IDCW) 30-Jul-2026 271.34 0.00 0.00
Kotak Multi Asset Omni FOF - Regular (G) 30-Jul-2026 254.89 0.00 0.00