Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund₹16.4800
-0.37%
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF174KA1PD4). As of 2026-09-11, its NAV is ₹16.4800 (-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
152064
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF174KA1PD4
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-11 | ₹16.4800 | -0.37% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-09 | ₹16.5410 | -0.46% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-04 | ₹16.6170 | +0.33% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-03 | ₹16.5630 | +0.19% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-01 | ₹16.5310 | -1.67% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-28 | ₹16.8110 | -0.50% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-26 | ₹16.8960 | +0.08% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-24 | ₹16.8830 | -0.12% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-21 | ₹16.9040 | +0.37% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-20 | ₹16.8420 | +0.77% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-19 | ₹16.7130 | -0.45% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-18 | ₹16.7890 | -0.18% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-17 | ₹16.8190 | -0.11% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-13 | ₹16.8370 | -0.07% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-12 | ₹16.8480 | +0.23% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-11 | ₹16.8090 | +0.09% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-10 | ₹16.7940 | -0.46% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-07 | ₹16.8710 | +0.59% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-06 | ₹16.7720 | +0.56% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-05 | ₹16.6780 | +0.79% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-04 | ₹16.5470 | -0.10% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-03 | ₹16.5630 | +0.83% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-31 | ₹16.4270 | +0.29% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-30 | ₹16.3800 | +0.15% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-29 | ₹16.3550 | +0.65% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-28 | ₹16.2500 | -0.51% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-27 | ₹16.3340 | +1.01% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-24 | ₹16.1710 | -1.29% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-23 | ₹16.2170 | -1.01% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-22 | ₹16.3010 | -0.75% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-21 | ₹16.4240 | -0.05% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-20 | ₹16.4330 | +0.31% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-17 | ₹16.3830 | +0.02% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-16 | ₹16.3790 | -0.18% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-15 | ₹16.4080 | +0.47% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-14 | ₹16.3320 | -0.66% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-13 | ₹16.4400 | -0.01% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-10 | ₹16.4420 | +0.69% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-09 | ₹16.3290 | +0.87% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-08 | ₹16.1880 | -1.58% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-07 | ₹16.4480 | -0.41% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-06 | ₹16.5150 | +0.10% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-03 | ₹16.4990 | +0.13% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-02 | ₹16.4770 | +0.67% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-01 | ₹16.3680 | +0.37% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-06-30 | ₹16.3070 | +0.19% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-06-29 | ₹16.2760 | -0.02% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-06-25 | ₹16.2800 | -0.37% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-06-24 | ₹16.3410 | +0.15% |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-06-23 | ₹16.3170 | -1.11% |