Kotak Multi Asset Active FOF - Direct - Growth
Kotak Mahindra Mutual Fund₹10.2000
-0.53%
Kotak Multi Asset Active FOF - Direct - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174KA1ZO0). As of 2026-09-11, its NAV is ₹10.2000 (-0.53% from the previous day). Full daily NAV history since 2026-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
154316
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174KA1ZO0
ISIN (Reinvest)
—
Launch Date
2026-04-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-09-11 | ₹10.2000 | -0.53% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-09-09 | ₹10.2540 | -0.62% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-09-04 | ₹10.3180 | +0.03% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-09-03 | ₹10.3150 | -0.01% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-09-01 | ₹10.3160 | -1.21% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-08-28 | ₹10.4420 | -0.14% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-08-26 | ₹10.4570 | +0.10% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-08-24 | ₹10.4470 | -0.05% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-08-21 | ₹10.4520 | +0.47% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-08-20 | ₹10.4030 | +0.91% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-08-19 | ₹10.3090 | -0.53% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-08-18 | ₹10.3640 | -0.23% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-08-17 | ₹10.3880 | +0.27% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-08-14 | ₹10.3600 | -0.11% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-08-13 | ₹10.3710 | -0.17% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-08-12 | ₹10.3890 | +0.15% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-08-11 | ₹10.3730 | +0.07% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-08-10 | ₹10.3660 | +0.11% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-08-07 | ₹10.3550 | +0.30% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-08-06 | ₹10.3240 | +0.25% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-08-05 | ₹10.2980 | +0.66% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-08-04 | ₹10.2300 | -0.15% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-08-03 | ₹10.2450 | +0.88% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-31 | ₹10.1560 | +0.22% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-30 | ₹10.1340 | -0.05% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-29 | ₹10.1390 | +0.54% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-28 | ₹10.0850 | -0.52% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-27 | ₹10.1380 | +0.76% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-24 | ₹10.0620 | -0.64% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-23 | ₹10.0780 | -0.48% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-22 | ₹10.1410 | -0.49% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-21 | ₹10.1910 | +0.37% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-20 | ₹10.1530 | +0.26% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-17 | ₹10.1270 | -0.04% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-16 | ₹10.1310 | -0.15% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-15 | ₹10.1460 | +0.41% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-14 | ₹10.1050 | -0.39% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-13 | ₹10.1450 | -0.17% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-10 | ₹10.1620 | +0.49% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-09 | ₹10.1120 | +0.80% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-08 | ₹10.0320 | -1.44% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-07 | ₹10.1790 | -0.43% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-06 | ₹10.2230 | +0.21% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-03 | ₹10.2020 | +0.47% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-02 | ₹10.1540 | +0.79% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-07-01 | ₹10.0740 | +0.11% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-06-30 | ₹10.0630 | +0.48% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-06-29 | ₹10.0150 | -0.06% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-06-25 | ₹10.0210 | -0.55% |
| Kotak Multi Asset Active FOF - Direct - Growth | 2026-06-24 | ₹10.0760 | +0.01% |