| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Direct (G) | 25-May-2026 | 16.52 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 25-May-2026 | 15.86 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 25-May-2026 | 15.93 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 25-May-2026 | 15.30 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 25-May-2026 | 276.79 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 25-May-2026 | 271.81 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 25-May-2026 | 255.68 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 25-May-2026 | 248.88 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Direct (G) | 26-May-2026 | 10.94 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Regular (G) | 26-May-2026 | 10.94 | 0.00 | 0.00 |