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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Direct (G) | 05-Nov-2026 | 272.16 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 05-Nov-2026 | 267.26 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 05-Nov-2026 | 250.58 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 05-Nov-2026 | 243.91 | 0.00 | 0.00 |
| Kotak Multi Cap Fund - Direct (G) | 06-Nov-2026 | 21.56 | 0.00 | 0.00 |
| Kotak Multi Cap Fund - Direct (IDCW) RI | 06-Nov-2026 | 19.81 | 0.00 | 0.00 |
| Kotak Multi Cap Fund (G) | 06-Nov-2026 | 20.08 | 0.00 | 0.00 |
| Kotak Multi Cap Fund (IDCW) RI | 06-Nov-2026 | 18.45 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Direct (G) | 06-Nov-2026 | 10.93 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Regular (G) | 06-Nov-2026 | 10.91 | 0.00 | 0.00 |