Kotak · Equity Schemes - Thematic Fund
Kotak Multi Asset Active FOF - Direct - Growth
NAV: ₹10.13as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Kotak Multi Asset Active FOF - Direct - Growth NAV in India is ₹10.13 per unit.
Scheme details
- Scheme code
- 154316
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF174KA1ZO0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 10.13 |
| 16 Jul 2026 | 10.13 |
| 15 Jul 2026 | 10.15 |
| 14 Jul 2026 | 10.11 |
| 13 Jul 2026 | 10.15 |
| 10 Jul 2026 | 10.16 |
| 09 Jul 2026 | 10.11 |
| 08 Jul 2026 | 10.03 |
| 07 Jul 2026 | 10.18 |
| 06 Jul 2026 | 10.22 |
| 03 Jul 2026 | 10.20 |
| 02 Jul 2026 | 10.15 |
| 01 Jul 2026 | 10.07 |
| 30 Jun 2026 | 10.06 |
| 29 Jun 2026 | 10.02 |
| 25 Jun 2026 | 10.02 |
| 24 Jun 2026 | 10.08 |
| 23 Jun 2026 | 10.08 |
| 22 Jun 2026 | 10.18 |
Kotak Multi Asset Active FOF - Direct - Growth — FAQs
What is the current Kotak Multi Asset Active FOF - Direct - Growth NAV price in India?+
As of Friday, 17 July 2026, the price of Kotak Multi Asset Active FOF - Direct - Growth NAV in India is ₹10.13 per unit.
What was the Kotak Multi Asset Active FOF - Direct - Growth NAV price in India yesterday?+
The previous Kotak Multi Asset Active FOF - Direct - Growth NAV price in India was ₹10.13 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest Kotak Multi Asset Active FOF - Direct - Growth NAV price in India recently?+
The lowest recorded Kotak Multi Asset Active FOF - Direct - Growth NAV price in India in the recent period is ₹10.02 per unit.
What is the highest Kotak Multi Asset Active FOF - Direct - Growth NAV price in India recently?+
The highest recorded Kotak Multi Asset Active FOF - Direct - Growth NAV price in India in the recent period is ₹10.22 per unit.