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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Multi Asset Allocation Fund - Regular (IDCW) 22-Jul-2026 14.77 0.00 0.00
Kotak Multi Asset Omni FOF - Direct (G) 22-Jul-2026 275.66 0.00 0.00
Kotak Multi Asset Omni FOF - Direct (IDCW) 22-Jul-2026 270.70 0.00 0.00
Kotak Multi Asset Omni FOF - Regular (G) 22-Jul-2026 254.33 0.00 0.00
Kotak Multi Asset Omni FOF - Regular (IDCW) 22-Jul-2026 247.57 0.00 0.00
Kotak Multi Factor Passive FOF - Direct (G) 22-Jul-2026 11.07 0.00 0.00
Kotak Multi Factor Passive FOF - Regular (G) 22-Jul-2026 11.06 0.00 0.00
Kotak Multicap Fund - Direct (G) 22-Jul-2026 21.37 0.00 0.00
Kotak Multicap Fund - Direct (IDCW) RI 22-Jul-2026 19.64 0.00 0.00
Kotak Multicap Fund (G) 22-Jul-2026 19.96 0.00 0.00