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Kotak · Other Scheme - FoF Domestic

Kotak Multi Asset Omni FOF - Direct Growth - Direct

NAV: ₹284.30as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Kotak Multi Asset Omni FOF - Direct Growth - Direct NAV in India is ₹284.30 per unit.

Scheme details

Scheme code
119777
Type
Open Ended Schemes
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF174K01LN3

30-day NAV history

DateNAV (₹)
18 Aug 2026284.30
17 Aug 2026285.16
14 Aug 2026284.34
11 Aug 2026284.41
10 Aug 2026284.48
07 Aug 2026284.37
06 Aug 2026283.21
05 Aug 2026281.79

Kotak Multi Asset Omni FOF - Direct Growth - Direct — FAQs

What is the current Kotak Multi Asset Omni FOF - Direct Growth - Direct NAV price in India?+

As of Tuesday, 18 August 2026, the price of Kotak Multi Asset Omni FOF - Direct Growth - Direct NAV in India is ₹284.30 per unit.

What was the Kotak Multi Asset Omni FOF - Direct Growth - Direct NAV price in India yesterday?+

The previous Kotak Multi Asset Omni FOF - Direct Growth - Direct NAV price in India was ₹285.16 per unit. Today's rate is lower than that — ₹0.86 less than before.

What is the lowest Kotak Multi Asset Omni FOF - Direct Growth - Direct NAV price in India recently?+

The lowest recorded Kotak Multi Asset Omni FOF - Direct Growth - Direct NAV price in India in the recent period is ₹281.79 per unit.

What is the highest Kotak Multi Asset Omni FOF - Direct Growth - Direct NAV price in India recently?+

The highest recorded Kotak Multi Asset Omni FOF - Direct Growth - Direct NAV price in India in the recent period is ₹285.16 per unit.