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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Multi Asset Allocation Fund - Regular (G) 01-Aug-2025 13.06 0.00 0.00
Kotak Multi Asset Allocation Fund - Regular (IDCW) 01-Aug-2025 13.06 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) 01-Aug-2025 248.34 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) 01-Aug-2025 243.87 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic (G) 01-Aug-2025 230.69 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 01-Aug-2025 224.56 0.00 0.00
Kotak Multicap Fund - Direct (G) 01-Aug-2025 19.45 0.00 0.00
Kotak Multicap Fund - Direct (IDCW) RI 01-Aug-2025 19.45 0.00 0.00
Kotak Multicap Fund (G) 01-Aug-2025 18.37 0.00 0.00
Kotak Multicap Fund (IDCW) RI 01-Aug-2025 18.37 0.00 0.00