Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option
Kotak Mahindra Mutual Fund₹15.5080
-0.37%
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF174KA1PE2). As of 2026-09-11, its NAV is ₹15.5080 (-0.37% from the previous day). Full daily NAV history since 2023-10-03 is available below, along with a free JSON API.
Fund details
Scheme Code
152063
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF174KA1PE2
ISIN (Reinvest)
INF174KA1PF9
Launch Date
2023-08-31
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹15.5080 | -0.37% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹15.5650 | -0.46% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹15.6370 | +0.33% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹15.5860 | +0.19% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹15.5570 | -1.66% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹15.8200 | -0.50% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹15.9000 | +0.08% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹15.8870 | -0.13% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹15.9080 | +0.37% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹15.8490 | +0.77% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹15.7280 | -0.46% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹15.8000 | -0.17% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹15.8270 | -0.11% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹15.8450 | -0.06% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹15.8540 | +0.23% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹15.8180 | +0.09% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹15.8040 | -0.45% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹15.8760 | +0.59% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹15.7830 | +0.56% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹15.6950 | +0.79% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹15.5720 | -0.10% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹15.5870 | +0.83% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹15.4580 | +0.28% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹15.4150 | +0.16% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹15.3910 | +0.65% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹15.2920 | -0.51% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹15.3710 | +1.01% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹15.2180 | -1.29% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹15.2600 | -1.02% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹15.3400 | -0.74% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹15.4550 | -0.06% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹15.4640 | +0.30% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹15.4170 | +0.02% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹15.4140 | -0.17% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹15.4410 | +0.47% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹15.3690 | -0.65% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹15.4700 | -2.01% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹15.7870 | +0.69% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹15.6790 | +0.88% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹15.5430 | -1.58% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-07 | ₹15.7930 | -0.41% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-06 | ₹15.8580 | +0.10% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-03 | ₹15.8420 | +0.14% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-02 | ₹15.8200 | +0.66% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-07-01 | ₹15.7160 | +0.38% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-06-30 | ₹15.6570 | +0.19% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-06-29 | ₹15.6280 | -0.02% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-06-25 | ₹15.6310 | -0.38% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-06-24 | ₹15.6900 | +0.15% |
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | 2026-06-23 | ₹15.6670 | -1.11% |