| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Multi Asset Active FOF - Direct (G) | 12-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Direct (IDCW) | 12-Jun-2026 | 10.01 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (G) | 12-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Kotak Multi Asset Active FOF - Regular (IDCW) | 12-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (G) | 12-Jun-2026 | 16.22 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 12-Jun-2026 | 15.57 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 12-Jun-2026 | 15.63 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 12-Jun-2026 | 15.01 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 12-Jun-2026 | 272.54 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 12-Jun-2026 | 267.64 | 0.00 | 0.00 |