| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 08-Apr-2026 | 15.29 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 08-Apr-2026 | 15.38 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 08-Apr-2026 | 14.77 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 08-Apr-2026 | 271.04 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 08-Apr-2026 | 266.16 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 08-Apr-2026 | 250.60 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 08-Apr-2026 | 243.94 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Direct (G) | 08-Apr-2026 | 10.80 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Regular (G) | 08-Apr-2026 | 10.80 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 08-Apr-2026 | 20.08 | 0.00 | 0.00 |