| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 24-Jan-2025 | 12.67 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 24-Jan-2025 | 12.43 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 24-Jan-2025 | 12.43 | 0.00 | 0.00 |
| Kotak Multi Asset Allocator FoF - Dynamic - Direct (G) | 24-Jan-2025 | 232.85 | 0.00 | 0.00 |
| Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW) | 24-Jan-2025 | 228.66 | 0.00 | 0.00 |
| Kotak Multi Asset Allocator FoF - Dynamic (G) | 24-Jan-2025 | 217.06 | 0.00 | 0.00 |
| Kotak Multi Asset Allocator FoF - Dynamic (IDCW) | 24-Jan-2025 | 211.29 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 24-Jan-2025 | 18.65 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 24-Jan-2025 | 18.65 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 24-Jan-2025 | 17.73 | 0.00 | 0.00 |
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