Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹274.3450
-0.73%
Kotak Multi Asset Omni FOF - Direct 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 INF174K01LO1). As of 2026-09-11, its NAV is ₹274.3450 (-0.73% from the previous day). Full daily NAV history since 2013-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
119776
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Other
ISIN
INF174K01LO1
ISIN (Reinvest)
INF174K01LP8
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 - Direct Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹274.3450 | -0.73% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹276.3520 | -0.31% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹277.2120 | +0.25% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹276.5300 | +0.13% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹276.1660 | -1.65% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹280.7980 | -0.31% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹281.6840 | +0.17% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹281.2130 | -0.13% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹281.5770 | +0.55% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹280.0320 | +0.84% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹277.7020 | -0.53% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹279.1840 | -0.30% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹280.0240 | +0.29% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹279.2260 | -0.19% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹279.7500 | -0.29% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹280.5740 | +0.46% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹279.2950 | -0.03% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹279.3650 | +0.04% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹279.2580 | +0.41% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹278.1160 | +0.50% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹276.7220 | +0.85% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹274.4010 | -0.04% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹274.5220 | +0.81% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹272.3130 | +0.36% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹271.3390 | +0.14% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹270.9480 | +0.49% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹269.6310 | -0.53% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹271.0690 | +0.87% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹268.7200 | -0.49% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹268.9630 | -0.40% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹270.6970 | -0.50% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹272.0680 | +0.21% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹271.4910 | +0.53% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹270.0500 | -0.04% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹270.1610 | -0.01% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹270.1920 | +0.41% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹269.1000 | -0.55% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹270.5890 | -0.24% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹271.2270 | +0.73% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹269.2720 | +0.84% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-08 | ₹267.0170 | -1.76% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-07 | ₹271.8050 | -0.47% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-06 | ₹273.0920 | +0.17% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-03 | ₹272.6190 | +0.33% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-02 | ₹271.7190 | +0.71% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-07-01 | ₹269.7920 | +0.21% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-06-30 | ₹269.2350 | +0.32% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-06-29 | ₹268.3810 | -0.22% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-06-25 | ₹268.9840 | -0.41% |
| Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option | 2026-06-24 | ₹270.1010 | +0.11% |