Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund₹15.8370
-0.37%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF174KA1PA0). As of 2026-09-11, its NAV is ₹15.8370 (-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
152065
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF174KA1PA0
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 - Regular Plan - Growth Option | 2026-09-11 | ₹15.8370 | -0.37% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-09 | ₹15.8960 | -0.48% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-04 | ₹15.9720 | +0.32% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-03 | ₹15.9210 | +0.19% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-01 | ₹15.8910 | -1.68% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-28 | ₹16.1620 | -0.51% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-26 | ₹16.2450 | +0.07% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-24 | ₹16.2330 | -0.14% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-21 | ₹16.2560 | +0.37% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-20 | ₹16.1960 | +0.77% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-19 | ₹16.0730 | -0.45% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-18 | ₹16.1460 | -0.18% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-17 | ₹16.1750 | -0.01% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-14 | ₹16.1760 | -0.12% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-13 | ₹16.1950 | -0.06% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-12 | ₹16.2050 | +0.22% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-11 | ₹16.1690 | +0.09% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-10 | ₹16.1550 | -0.46% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-07 | ₹16.2300 | +0.58% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-06 | ₹16.1360 | +0.56% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-05 | ₹16.0460 | +0.79% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-04 | ₹15.9200 | -0.10% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-03 | ₹15.9360 | +0.82% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-31 | ₹15.8060 | +0.28% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-30 | ₹15.7620 | +0.15% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-29 | ₹15.7380 | +0.64% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-28 | ₹15.6380 | -0.52% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-27 | ₹15.7190 | +1.00% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-24 | ₹15.5640 | -1.31% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-23 | ₹15.6080 | -1.03% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-22 | ₹15.6900 | -0.75% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-21 | ₹15.8080 | -0.06% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-20 | ₹15.8180 | +0.30% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-17 | ₹15.7710 | +0.02% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-16 | ₹15.7680 | -0.18% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-15 | ₹15.7960 | +0.46% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-14 | ₹15.7230 | -0.66% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-13 | ₹15.8280 | -0.03% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-10 | ₹15.8320 | +0.69% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-09 | ₹15.7230 | +0.87% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-08 | ₹15.5870 | -1.59% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-07 | ₹15.8390 | -0.41% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-06 | ₹15.9040 | +0.09% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-03 | ₹15.8900 | +0.13% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-02 | ₹15.8690 | +0.66% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-01 | ₹15.7650 | +0.38% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-06-30 | ₹15.7060 | +0.18% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-06-29 | ₹15.6770 | -0.04% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-06-25 | ₹15.6830 | -0.37% |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-06-24 | ₹15.7420 | +0.15% |