| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Active FOF - Regular (G) | 30-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 30-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 30-Apr-2026 | 16.33 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 30-Apr-2026 | 15.68 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 30-Apr-2026 | 15.76 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 30-Apr-2026 | 15.13 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 30-Apr-2026 | 271.22 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 30-Apr-2026 | 266.34 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 30-Apr-2026 | 250.66 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 30-Apr-2026 | 244.00 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports