| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Active FOF - Direct (G) | 25-Jun-2026 | 10.02 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 25-Jun-2026 | 10.02 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (G) | 25-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 25-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 25-Jun-2026 | 16.28 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 25-Jun-2026 | 15.63 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 25-Jun-2026 | 15.68 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 25-Jun-2026 | 15.06 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 25-Jun-2026 | 273.91 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 25-Jun-2026 | 268.98 | 0.00 | 0.00 |
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