| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 01-Sep-2026 | 14.96 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 01-Sep-2026 | 281.23 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 01-Sep-2026 | 276.17 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 01-Sep-2026 | 259.26 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 01-Sep-2026 | 252.36 | 0.00 | 0.00 |
| Kotak Multi Cap Fund - Direct (G) | 01-Sep-2026 | 21.52 | 0.00 | 0.00 |
| Kotak Multi Cap Fund - Direct (IDCW) RI | 01-Sep-2026 | 19.78 | 0.00 | 0.00 |
| Kotak Multi Cap Fund (G) | 01-Sep-2026 | 20.08 | 0.00 | 0.00 |
| Kotak Multi Cap Fund (IDCW) RI | 01-Sep-2026 | 18.46 | 0.00 | 0.00 |
| Kotak Multi Factor Passive FOF - Direct (G) | 01-Sep-2026 | 11.06 | 0.00 | 0.00 |
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