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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Direct (G) | 05-Aug-2026 | 16.68 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 05-Aug-2026 | 15.70 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 05-Aug-2026 | 16.05 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 05-Aug-2026 | 15.10 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 05-Aug-2026 | 281.79 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 05-Aug-2026 | 276.72 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 05-Aug-2026 | 259.92 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 05-Aug-2026 | 253.01 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Direct (G) | 05-Aug-2026 | 11.42 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Regular (G) | 05-Aug-2026 | 11.41 | 0.00 | 0.00 |