• SENSEX 74,728.08
    199.00 (+0.27%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Multi Asset Omni FOF - Direct (IDCW) 21-Sep-2026 276.04 0.00 0.00
Kotak Multi Asset Omni FOF - Regular (G) 21-Sep-2026 259.04 0.00 0.00
Kotak Multi Asset Omni FOF - Regular (IDCW) 21-Sep-2026 252.15 0.00 0.00
Kotak Multi Cap Fund - Direct (G) 22-Sep-2026 21.64 0.00 0.00
Kotak Multi Cap Fund - Direct (IDCW) RI 22-Sep-2026 19.89 0.00 0.00
Kotak Multi Cap Fund (G) 22-Sep-2026 20.18 0.00 0.00
Kotak Multi Cap Fund (IDCW) RI 22-Sep-2026 18.55 0.00 0.00
Kotak Multi Factor Passive FOF - Direct (G) 22-Sep-2026 10.81 0.00 0.00
Kotak Multi Factor Passive FOF - Regular (G) 22-Sep-2026 10.80 0.00 0.00
Kotak Multi Sector Omni FOF - Direct (G) NA NA NA NA