Kotak Multi Asset Allocation Fund-Growth
Kotak Mahindra Mutual Fund₹17.0713
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-10-11 — it may be dormant, matured, merged, or delisted.
Kotak Multi Asset Allocation Fund-Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF174K01922). As of 2017-10-11, its NAV is ₹17.0713 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
114382
Category
(Hybrid) Multi Asset Allocation
Plan
Unknown
Option
Growth
ISIN
INF174K01922
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Multi Asset Allocation Fund-Growth | 2017-10-11 | ₹17.0713 | +0.01% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-10-10 | ₹17.0700 | +0.01% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-10-09 | ₹17.0686 | +0.01% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-10-06 | ₹17.0661 | -0.03% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-10-05 | ₹17.0712 | -0.05% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-10-04 | ₹17.0795 | +0.02% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-10-03 | ₹17.0753 | +0.19% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-29 | ₹17.0423 | +0.05% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-28 | ₹17.0334 | -0.01% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-27 | ₹17.0356 | -0.31% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-26 | ₹17.0894 | +0.10% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-25 | ₹17.0718 | -0.09% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-22 | ₹17.0879 | -0.34% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-21 | ₹17.1468 | -0.26% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-20 | ₹17.1923 | +0.03% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-19 | ₹17.1867 | +0.02% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-18 | ₹17.1828 | +0.11% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-15 | ₹17.1647 | -0.05% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-14 | ₹17.1729 | -0.03% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-13 | ₹17.1778 | -0.14% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-12 | ₹17.2025 | -0.02% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-11 | ₹17.2057 | +0.13% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-08 | ₹17.1832 | -0.02% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-07 | ₹17.1859 | +0.04% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-06 | ₹17.1787 | +0.10% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-05 | ₹17.1622 | +0.10% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-04 | ₹17.1458 | +0.05% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-09-01 | ₹17.1365 | +0.31% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-31 | ₹17.0838 | +0.08% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-30 | ₹17.0705 | +0.19% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-29 | ₹17.0374 | +0.02% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-28 | ₹17.0343 | +0.21% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-24 | ₹16.9990 | +0.04% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-23 | ₹16.9928 | +0.14% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-22 | ₹16.9697 | -0.06% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-21 | ₹16.9793 | -0.39% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-18 | ₹17.0452 | +0.27% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-16 | ₹16.9986 | +0.20% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-14 | ₹16.9654 | +0.28% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-11 | ₹16.9186 | +0.05% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-10 | ₹16.9108 | -0.20% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-09 | ₹16.9448 | -0.16% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-08 | ₹16.9718 | -0.13% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-07 | ₹16.9934 | +0.06% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-04 | ₹16.9838 | +0.27% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-03 | ₹16.9385 | +0.01% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-02 | ₹16.9365 | -0.01% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-08-01 | ₹16.9382 | +0.21% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-07-31 | ₹16.9028 | +0.15% |
| Kotak Multi Asset Allocation Fund-Growth | 2017-07-28 | ₹16.8775 | -0.05% |