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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

DateNAV (₹)
16 Jul 202616.38
15 Jul 202616.41
14 Jul 202616.33
13 Jul 202616.44
10 Jul 202616.44
09 Jul 202616.33
08 Jul 202616.19
07 Jul 202616.45
06 Jul 202616.52
03 Jul 202616.50
02 Jul 202616.48
01 Jul 202616.37
30 Jun 202616.31
29 Jun 202616.28
25 Jun 202616.28
24 Jun 202616.34
23 Jun 202616.32
22 Jun 202616.50
19 Jun 202616.41
18 Jun 202616.47

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.