Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹250.6440
-0.73%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174K01484). As of 2026-09-11, its NAV is ₹250.6440 (-0.73% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102573
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Other
ISIN
INF174K01484
ISIN (Reinvest)
INF174K01476
Launch Date
2004-08-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹250.6440 | -0.73% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹252.4880 | -0.32% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹253.3000 | +0.24% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹252.6820 | +0.13% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹252.3590 | -1.66% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹256.6130 | -0.32% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹257.4320 | +0.16% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹257.0130 | -0.14% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹257.3610 | +0.55% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹255.9540 | +0.84% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹253.8300 | -0.53% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹255.1890 | -0.30% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹255.9620 | +0.28% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹255.2480 | -0.19% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹255.7320 | -0.30% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹256.4910 | +0.46% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹255.3270 | -0.03% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹255.3960 | +0.03% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹255.3140 | +0.41% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹254.2750 | +0.50% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹253.0060 | +0.84% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹250.8890 | -0.05% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹251.0040 | +0.80% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹249.0000 | +0.36% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹248.1140 | +0.14% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹247.7620 | +0.49% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹246.5630 | -0.53% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹247.8820 | +0.87% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹245.7490 | -0.51% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹245.9770 | -0.41% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹247.5670 | -0.51% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹248.8260 | +0.21% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹248.3030 | +0.53% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹247.0000 | -0.04% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹247.1070 | -0.01% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹247.1400 | +0.40% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹246.1470 | -0.55% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹247.5140 | -0.24% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹248.1130 | +0.72% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹246.3290 | +0.84% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-08 | ₹244.2710 | -1.76% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-07 | ₹248.6560 | -0.47% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-06 | ₹249.8390 | +0.17% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-03 | ₹249.4210 | +0.33% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-02 | ₹248.6030 | +0.71% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-01 | ₹246.8450 | +0.20% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-06-30 | ₹246.3400 | +0.32% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-06-29 | ₹245.5640 | -0.23% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-06-25 | ₹246.1350 | -0.42% |
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option | 2026-06-24 | ₹247.1620 | +0.11% |