| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular (G) | 27-May-2026 | 15.98 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 27-May-2026 | 15.35 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 27-May-2026 | 276.48 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 27-May-2026 | 271.51 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 27-May-2026 | 255.38 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 27-May-2026 | 248.59 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Direct (G) | 29-May-2026 | 10.85 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Regular (G) | 29-May-2026 | 10.85 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 29-May-2026 | 20.75 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 29-May-2026 | 19.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
