Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
Kotak Mahindra Mutual Fund₹14.9050
-0.37%
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF174KA1PB8). As of 2026-09-11, its NAV is ₹14.9050 (-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
152066
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF174KA1PB8
ISIN (Reinvest)
INF174KA1PC6
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 - IDCW Option | 2026-09-11 | ₹14.9050 | -0.37% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹14.9600 | -0.48% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹15.0320 | +0.33% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹14.9830 | +0.18% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹14.9560 | -1.67% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹15.2100 | -0.52% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹15.2890 | +0.08% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹15.2770 | -0.14% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹15.2980 | +0.37% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹15.2420 | +0.77% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹15.1260 | -0.46% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹15.1960 | -0.18% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹15.2230 | -0.12% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹15.2410 | -0.07% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹15.2510 | +0.22% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹15.2170 | +0.09% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹15.2040 | -0.46% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹15.2750 | +0.59% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹15.1860 | +0.56% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹15.1010 | +0.79% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹14.9830 | -0.10% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹14.9980 | +0.82% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹14.8760 | +0.28% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹14.8340 | +0.16% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹14.8110 | +0.64% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹14.7170 | -0.52% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹14.7940 | +1.00% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹14.6470 | -1.31% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹14.6890 | -1.03% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹14.7660 | -0.75% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹14.8780 | -0.05% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹14.8860 | +0.30% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹14.8420 | +0.01% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹14.8400 | -0.17% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹14.8660 | +0.47% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹14.7970 | -0.66% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹14.8960 | -2.01% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹15.2020 | +0.69% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹15.0980 | +0.88% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-08 | ₹14.9670 | -1.59% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-07 | ₹15.2090 | -0.41% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-06 | ₹15.2710 | +0.09% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-03 | ₹15.2570 | +0.13% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-02 | ₹15.2370 | +0.66% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-07-01 | ₹15.1370 | +0.37% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-06-30 | ₹15.0810 | +0.19% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-06-29 | ₹15.0530 | -0.04% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-06-25 | ₹15.0590 | -0.38% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-06-24 | ₹15.1160 | +0.15% |
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 2026-06-23 | ₹15.0940 | -1.11% |