Kotak Multi Asset Allocation Fund-Growth - Direct
Kotak Mahindra Mutual Fund₹18.0715
+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 - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF174K01MI1). As of 2017-10-11, its NAV is ₹18.0715 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120160
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF174K01MI1
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 - Direct | 2017-10-11 | ₹18.0715 | +0.01% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-10-10 | ₹18.0696 | +0.01% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-10-09 | ₹18.0676 | +0.02% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-10-06 | ₹18.0634 | -0.03% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-10-05 | ₹18.0683 | -0.05% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-10-04 | ₹18.0765 | +0.03% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-10-03 | ₹18.0716 | +0.21% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-29 | ₹18.0345 | +0.06% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-28 | ₹18.0245 | -0.01% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-27 | ₹18.0264 | -0.31% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-26 | ₹18.0827 | +0.11% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-25 | ₹18.0636 | -0.09% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-22 | ₹18.0790 | -0.34% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-21 | ₹18.1409 | -0.26% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-20 | ₹18.1884 | +0.04% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-19 | ₹18.1820 | +0.03% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-18 | ₹18.1773 | +0.11% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-15 | ₹18.1569 | -0.05% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-14 | ₹18.1651 | +0.06% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-13 | ₹18.1543 | -0.14% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-12 | ₹18.1799 | -0.02% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-11 | ₹18.1829 | +0.14% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-08 | ₹18.1580 | -0.01% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-07 | ₹18.1604 | +0.04% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-06 | ₹18.1525 | +0.10% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-05 | ₹18.1346 | +0.10% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-04 | ₹18.1169 | +0.06% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-09-01 | ₹18.1060 | +0.31% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-31 | ₹18.0498 | +0.08% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-30 | ₹18.0354 | +0.20% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-29 | ₹18.0001 | +0.02% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-28 | ₹17.9963 | +0.22% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-24 | ₹17.9575 | +0.04% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-23 | ₹17.9506 | +0.14% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-22 | ₹17.9258 | -0.05% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-21 | ₹17.9355 | -0.38% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-18 | ₹18.0040 | +0.28% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-16 | ₹17.9540 | +0.23% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-14 | ₹17.9132 | +0.28% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-11 | ₹17.8627 | +0.05% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-10 | ₹17.8541 | -0.20% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-09 | ₹17.8896 | -0.16% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-08 | ₹17.9177 | -0.12% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-07 | ₹17.9401 | +0.06% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-04 | ₹17.9290 | +0.27% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-03 | ₹17.8809 | +0.01% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-02 | ₹17.8785 | -0.01% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-08-01 | ₹17.8800 | +0.21% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-07-31 | ₹17.8423 | +0.15% |
| Kotak Multi Asset Allocation Fund-Growth - Direct | 2017-07-28 | ₹17.8147 | -0.05% |