| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular (G) | 27-Oct-2026 | 14.84 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 27-Oct-2026 | 13.96 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 27-Oct-2026 | 261.94 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 27-Oct-2026 | 257.23 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 27-Oct-2026 | 241.21 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 27-Oct-2026 | 234.79 | 0.00 | 0.00 |
| Kotak Multi Cap Fund - Direct (G) | 28-Oct-2026 | 20.27 | 0.00 | 0.00 |
| Kotak Multi Cap Fund - Direct (IDCW) RI | 28-Oct-2026 | 18.63 | 0.00 | 0.00 |
| Kotak Multi Cap Fund (G) | 28-Oct-2026 | 18.88 | 0.00 | 0.00 |
| Kotak Multi Cap Fund (IDCW) RI | 28-Oct-2026 | 17.35 | 0.00 | 0.00 |