Kotak · Other Scheme - FoF Domestic
Kotak Multi Asset Omni FOF - Direct Growth - Direct
NAV: ₹276.20as of 10 Jul 2026
As of Friday, 10 July 2026, the price of Kotak Multi Asset Omni FOF - Direct Growth - Direct NAV in India is ₹276.20 per unit.
Scheme details
- Scheme code
- 119777
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF174K01LN3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 10 Jul 2026 | 276.20 |
| 09 Jul 2026 | 274.21 |
| 08 Jul 2026 | 271.91 |
| 07 Jul 2026 | 276.79 |
| 06 Jul 2026 | 278.10 |
| 03 Jul 2026 | 277.61 |
| 02 Jul 2026 | 276.70 |
| 01 Jul 2026 | 274.74 |
| 30 Jun 2026 | 274.17 |
| 29 Jun 2026 | 273.30 |
| 25 Jun 2026 | 273.91 |
| 24 Jun 2026 | 275.05 |
| 23 Jun 2026 | 274.74 |
| 22 Jun 2026 | 277.85 |
| 19 Jun 2026 | 276.28 |
| 18 Jun 2026 | 277.61 |
| 17 Jun 2026 | 277.61 |
| 16 Jun 2026 | 276.40 |
| 15 Jun 2026 | 276.32 |
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 Friday, 10 July 2026, the price of Kotak Multi Asset Omni FOF - Direct Growth - Direct NAV in India is ₹276.20 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 ₹274.21 per unit. Today's rate is higher than that — ₹1.99 more 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 ₹271.91 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 ₹278.10 per unit.