Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund₹257.4930
-0.73%
Kotak Multi Asset Omni FOF - Growth- Regular is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174K01468). As of 2026-09-11, its NAV is ₹257.4930 (-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
102574
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF174K01468
ISIN (Reinvest)
—
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 - Growth- Regular | 2026-09-11 | ₹257.4930 | -0.73% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-09-09 | ₹259.3870 | -0.32% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-09-04 | ₹260.2210 | +0.24% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-09-03 | ₹259.5860 | +0.13% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-09-01 | ₹259.2550 | -1.66% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-08-28 | ₹263.6240 | -0.32% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-08-26 | ₹264.4660 | +0.16% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-08-24 | ₹264.0350 | -0.14% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-08-21 | ₹264.3930 | +0.55% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-08-20 | ₹262.9480 | +0.84% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-08-19 | ₹260.7650 | -0.53% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-08-18 | ₹262.1620 | -0.30% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-08-17 | ₹262.9560 | +0.28% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-08-14 | ₹262.2220 | -0.19% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-08-13 | ₹262.7200 | -0.30% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-08-12 | ₹263.5000 | +0.46% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-08-11 | ₹262.3040 | -0.03% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-08-10 | ₹262.3750 | +0.03% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-08-07 | ₹262.2900 | +0.41% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-08-06 | ₹261.2220 | +0.50% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-08-05 | ₹259.9190 | +0.84% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-08-04 | ₹257.7440 | -0.05% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-08-03 | ₹257.8620 | +0.80% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-31 | ₹255.8040 | +0.36% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-30 | ₹254.8930 | +0.14% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-29 | ₹254.5310 | +0.49% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-28 | ₹253.3000 | -0.53% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-27 | ₹254.6550 | +0.87% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-24 | ₹252.4640 | -0.51% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-23 | ₹252.6980 | -0.41% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-22 | ₹254.3320 | -0.51% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-21 | ₹255.6250 | +0.21% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-20 | ₹255.0880 | +0.53% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-17 | ₹253.7490 | -0.04% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-16 | ₹253.8590 | -0.01% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-15 | ₹253.8930 | +0.40% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-14 | ₹252.8720 | -0.55% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-13 | ₹254.2770 | -0.24% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-10 | ₹254.8920 | +0.72% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-09 | ₹253.0600 | +0.84% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-08 | ₹250.9460 | -1.76% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-07 | ₹255.4510 | -0.47% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-06 | ₹256.6650 | +0.17% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-03 | ₹256.2360 | +0.33% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-02 | ₹255.3950 | +0.71% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-07-01 | ₹253.5890 | +0.20% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-06-30 | ₹253.0710 | +0.32% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-06-29 | ₹252.2730 | -0.23% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-06-25 | ₹252.8610 | -0.42% |
| Kotak Multi Asset Omni FOF - Growth- Regular | 2026-06-24 | ₹253.9160 | +0.11% |