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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 26-Sep-2026 | 274.79 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 26-Sep-2026 | 257.83 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 26-Sep-2026 | 250.98 | 0.00 | 0.00 |
| Kotak Multi Cap Fund - Direct (G) | 26-Sep-2026 | 21.57 | 0.00 | 0.00 |
| Kotak Multi Cap Fund - Direct (IDCW) RI | 26-Sep-2026 | 19.82 | 0.00 | 0.00 |
| Kotak Multi Cap Fund (G) | 26-Sep-2026 | 20.11 | 0.00 | 0.00 |
| Kotak Multi Cap Fund (IDCW) RI | 26-Sep-2026 | 18.48 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Direct (G) | 26-Sep-2026 | 10.67 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Regular (G) | 26-Sep-2026 | 10.65 | 0.00 | 0.00 |
| Kotak Multi Sector Omni FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |