Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund₹279.3720
-0.73%
Kotak Multi Asset Omni FOF - Direct Growth - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174K01LN3). As of 2026-09-11, its NAV is ₹279.3720 (-0.73% from the previous day). Full daily NAV history since 2013-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
119777
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174K01LN3
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 - Direct Growth - Direct | 2026-09-11 | ₹279.3720 | -0.73% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-09-09 | ₹281.4160 | -0.31% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-09-04 | ₹282.2910 | +0.25% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-09-03 | ₹281.5970 | +0.13% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-09-01 | ₹281.2260 | -1.65% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-08-28 | ₹285.9430 | -0.31% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-08-26 | ₹286.8450 | +0.17% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-08-24 | ₹286.3660 | -0.13% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-08-21 | ₹286.7370 | +0.55% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-08-20 | ₹285.1630 | +0.84% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-08-19 | ₹282.7910 | -0.53% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-08-18 | ₹284.2990 | -0.30% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-08-17 | ₹285.1550 | +0.29% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-08-14 | ₹284.3420 | -0.19% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-08-13 | ₹284.8750 | -0.29% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-08-12 | ₹285.7150 | +0.46% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-08-11 | ₹284.4120 | -0.03% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-08-10 | ₹284.4840 | +0.04% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-08-07 | ₹284.3740 | +0.41% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-08-06 | ₹283.2110 | +0.50% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-08-05 | ₹281.7920 | +0.85% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-08-04 | ₹279.4290 | -0.04% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-08-03 | ₹279.5520 | +0.81% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-31 | ₹277.3030 | +0.36% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-30 | ₹276.3100 | +0.14% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-29 | ₹275.9120 | +0.49% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-28 | ₹274.5720 | -0.53% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-27 | ₹276.0350 | +0.87% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-24 | ₹273.6430 | -0.49% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-23 | ₹273.8910 | -0.40% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-22 | ₹275.6570 | -0.50% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-21 | ₹277.0520 | +0.21% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-20 | ₹276.4650 | +0.53% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-17 | ₹274.9980 | -0.04% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-16 | ₹275.1110 | -0.01% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-15 | ₹275.1420 | +0.41% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-14 | ₹274.0300 | -0.55% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-13 | ₹275.5470 | -0.24% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-10 | ₹276.1970 | +0.73% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-09 | ₹274.2060 | +0.84% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-08 | ₹271.9100 | -1.76% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-07 | ₹276.7850 | -0.47% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-06 | ₹278.0960 | +0.17% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-03 | ₹277.6140 | +0.33% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-02 | ₹276.6970 | +0.71% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-07-01 | ₹274.7350 | +0.21% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-06-30 | ₹274.1680 | +0.32% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-06-29 | ₹273.2990 | -0.22% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-06-25 | ₹273.9120 | -0.41% |
| Kotak Multi Asset Omni FOF - Direct Growth - Direct | 2026-06-24 | ₹275.0500 | +0.11% |