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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Multi Asset Allocation Fund - Regular (G) 23-Jul-2025 13.47 0.00 0.00
Kotak Multi Asset Allocation Fund - Regular (IDCW) 23-Jul-2025 13.47 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) 22-Jul-2025 253.64 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) 22-Jul-2025 249.08 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic (G) 22-Jul-2025 235.66 0.00 0.00
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 22-Jul-2025 229.39 0.00 0.00
Kotak Multicap Fund - Direct (G) 23-Jul-2025 20.19 0.00 0.00
Kotak Multicap Fund - Direct (IDCW) RI 23-Jul-2025 20.19 0.00 0.00
Kotak Multicap Fund (G) 23-Jul-2025 19.08 0.00 0.00
Kotak Multicap Fund (IDCW) RI 23-Jul-2025 19.08 0.00 0.00