| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Direct (G) | 15-Sep-2025 | 14.24 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 15-Sep-2025 | 14.24 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (G) | 15-Sep-2025 | 13.85 | 0.00 | 0.00 |
| Kotak Multi Asset Allocation Fund - Regular (IDCW) | 15-Sep-2025 | 13.85 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (G) | 15-Sep-2025 | 257.82 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Direct (IDCW) | 15-Sep-2025 | 253.18 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (G) | 15-Sep-2025 | 239.30 | 0.00 | 0.00 |
| Kotak Multi Asset Omni FOF - Regular (IDCW) | 15-Sep-2025 | 232.94 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 15-Sep-2025 | 20.40 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 15-Sep-2025 | 20.40 | 0.00 | 0.00 |