Kotak · Hybrid Scheme - Multi Asset Allocation
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
NAV: ₹16.38as of 16 Jul 2026
As of Thursday, 16 July 2026, the price of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option NAV in India is ₹16.38 per unit.
Scheme details
- Scheme code
- 152064
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF174KA1PD4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 16 Jul 2026 | 16.38 |
| 15 Jul 2026 | 16.41 |
| 14 Jul 2026 | 16.33 |
| 13 Jul 2026 | 16.44 |
| 10 Jul 2026 | 16.44 |
| 09 Jul 2026 | 16.33 |
| 08 Jul 2026 | 16.19 |
| 07 Jul 2026 | 16.45 |
| 06 Jul 2026 | 16.52 |
| 03 Jul 2026 | 16.50 |
| 02 Jul 2026 | 16.48 |
| 01 Jul 2026 | 16.37 |
| 30 Jun 2026 | 16.31 |
| 29 Jun 2026 | 16.28 |
| 25 Jun 2026 | 16.28 |
| 24 Jun 2026 | 16.34 |
| 23 Jun 2026 | 16.32 |
| 22 Jun 2026 | 16.50 |
| 19 Jun 2026 | 16.41 |
| 18 Jun 2026 | 16.47 |
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option — FAQs
What is the current Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India?+
As of Thursday, 16 July 2026, the price of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option NAV in India is ₹16.38 per unit.
What was the Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India was ₹16.41 per unit. Today's rate is lower than that — ₹0.03 less than before.
What is the lowest Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹16.19 per unit.
What is the highest Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹16.52 per unit.