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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak MSCI India ETF 22-Sep-2026 29.10 0.00 0.00
Kotak Multi Asset Active FOF - Direct (G) 21-Sep-2026 10.24 0.00 0.00
Kotak Multi Asset Active FOF - Direct (IDCW) 21-Sep-2026 10.24 0.00 0.00
Kotak Multi Asset Active FOF - Regular (G) 21-Sep-2026 10.20 0.00 0.00
Kotak Multi Asset Active FOF - Regular (IDCW) 21-Sep-2026 10.21 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (G) 21-Sep-2026 16.59 0.00 0.00
Kotak Multi Asset Allocation Fund - Direct (IDCW) 21-Sep-2026 15.61 0.00 0.00
Kotak Multi Asset Allocation Fund - Regular (G) 21-Sep-2026 15.94 0.00 0.00
Kotak Multi Asset Allocation Fund - Regular (IDCW) 21-Sep-2026 15.00 0.00 0.00
Kotak Multi Asset Omni FOF - Direct (G) 21-Sep-2026 281.10 0.00 0.00