The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹270.0500
-0.04%
Scheme Code
119776
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Other
ISIN
INF174K01LO1
ISIN (Reinvest)
INF174K01LP8
Last 30 days
2026-07-17
₹270.0500
-0.04%
2026-07-16
₹270.1610
-0.01%
2026-07-15
₹270.1920
+0.41%
2026-07-14
₹269.1000
-0.55%
2026-07-13
₹270.5890
-0.24%
2026-07-10
₹271.2270
+0.73%
2026-07-09
₹269.2720
+0.84%
2026-07-08
₹267.0170
-1.76%
2026-07-07
₹271.8050
-0.47%
2026-07-06
₹273.0920
+0.17%
2026-07-03
₹272.6190
+0.33%
2026-07-02
₹271.7190
+0.71%
2026-07-01
₹269.7920
+0.21%
2026-06-30
₹269.2350
+0.32%
2026-06-29
₹268.3810
-0.22%
2026-06-25
₹268.9840
-0.41%
2026-06-24
₹270.1010
+0.11%
2026-06-23
₹269.7910
-1.12%
2026-06-22
₹272.8450
+0.57%
2026-06-19
₹271.3060
-0.48%
2026-06-18
₹272.6120
-0.00%
2026-06-17
₹272.6190
+0.44%
2026-06-16
₹271.4270
+0.03%
2026-06-15
₹271.3520
+1.39%
2026-06-12
₹267.6350
+2.14%
2026-06-11
₹262.0370
-0.52%
2026-06-10
₹263.4160
-1.37%
2026-06-09
₹267.0620
+1.23%
2026-06-08
₹263.8100
-1.68%
2026-06-05
₹268.3040
-0.17%