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Kotak · Other Scheme - FoF Domestic

Kotak Multi Asset Omni FOF - Direct Growth - Direct

NAV: 274.31as of 29 May 2026

As of Friday, 29 May 2026, the price of Kotak Multi Asset Omni FOF - Direct Growth - Direct NAV in India is ₹274.31 per unit.

Scheme details

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

30-day NAV history

DateNAV (₹)
29 May 2026274.31
27 May 2026276.48
26 May 2026276.00
25 May 2026276.79
22 May 2026273.60

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, 29 May 2026, the price of Kotak Multi Asset Omni FOF - Direct Growth - Direct NAV in India is ₹274.31 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 ₹276.48 per unit. Today's rate is lower than that — ₹2.17 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 ₹273.60 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 ₹276.79 per unit.