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Kotak · Equity Schemes - Value Fund

Kotak Multi Asset Active FOF - Direct - Growth

NAV: ₹10.36as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Kotak Multi Asset Active FOF - Direct - Growth NAV in India is ₹10.36 per unit.

Scheme details

Scheme code
154316
Type
Open Ended Schemes
Category
Equity Schemes - Value Fund
ISIN (Growth)
INF174KA1ZO0

30-day NAV history

DateNAV (₹)
18 Aug 202610.36
17 Aug 202610.39
14 Aug 202610.36
11 Aug 202610.37
10 Aug 202610.37
07 Aug 202610.36
06 Aug 202610.32
05 Aug 202610.30

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 Tuesday, 18 August 2026, the price of Kotak Multi Asset Active FOF - Direct - Growth NAV in India is ₹10.36 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 ₹10.39 per unit. Today's rate is lower than that — ₹0.02 less than before.

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 ₹10.30 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 ₹10.39 per unit.