- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak MSCI India ETF | 26-Sep-2026 | 28.83 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (G) | 26-Sep-2026 | 10.14 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 26-Sep-2026 | 10.14 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (G) | 26-Sep-2026 | 10.11 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 26-Sep-2026 | 10.11 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 26-Sep-2026 | 16.57 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 26-Sep-2026 | 15.59 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 26-Sep-2026 | 15.92 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 26-Sep-2026 | 14.98 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 26-Sep-2026 | 279.82 | 0.00 | 0.00 |