Kotak Multi Asset Active FOF - Regular - Growth
Kotak Mahindra Mutual Fund₹10.1720
-0.53%
Kotak Multi Asset Active FOF - Regular - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174KA1ZR3). As of 2026-09-11, its NAV is ₹10.1720 (-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
154319
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF174KA1ZR3
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 - Regular - Growth | 2026-09-11 | ₹10.1720 | -0.53% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-09-09 | ₹10.2260 | -0.62% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-09-04 | ₹10.2900 | +0.03% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-09-03 | ₹10.2870 | -0.02% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-09-01 | ₹10.2890 | -1.22% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-08-28 | ₹10.4160 | -0.14% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-08-26 | ₹10.4310 | +0.09% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-08-24 | ₹10.4220 | -0.05% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-08-21 | ₹10.4270 | +0.47% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-08-20 | ₹10.3780 | +0.89% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-08-19 | ₹10.2860 | -0.52% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-08-18 | ₹10.3400 | -0.23% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-08-17 | ₹10.3640 | +0.26% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-08-14 | ₹10.3370 | -0.11% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-08-13 | ₹10.3480 | -0.17% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-08-12 | ₹10.3660 | +0.15% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-08-11 | ₹10.3500 | +0.06% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-08-10 | ₹10.3440 | +0.10% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-08-07 | ₹10.3340 | +0.30% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-08-06 | ₹10.3030 | +0.25% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-08-05 | ₹10.2770 | +0.66% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-08-04 | ₹10.2100 | -0.14% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-08-03 | ₹10.2240 | +0.86% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-31 | ₹10.1370 | +0.22% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-30 | ₹10.1150 | -0.04% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-29 | ₹10.1190 | +0.53% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-28 | ₹10.0660 | -0.52% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-27 | ₹10.1190 | +0.75% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-24 | ₹10.0440 | -0.65% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-23 | ₹10.0600 | -0.49% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-22 | ₹10.1230 | -0.50% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-21 | ₹10.1740 | +0.38% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-20 | ₹10.1350 | +0.25% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-17 | ₹10.1100 | -0.04% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-16 | ₹10.1140 | -0.15% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-15 | ₹10.1290 | +0.40% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-14 | ₹10.0890 | -0.39% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-13 | ₹10.1290 | -0.18% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-10 | ₹10.1470 | +0.50% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-09 | ₹10.0970 | +0.80% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-08 | ₹10.0170 | -1.46% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-07 | ₹10.1650 | -0.43% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-06 | ₹10.2090 | +0.21% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-03 | ₹10.1880 | +0.47% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-02 | ₹10.1400 | +0.79% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-07-01 | ₹10.0610 | +0.11% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-06-30 | ₹10.0500 | +0.48% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-06-29 | ₹10.0020 | -0.07% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-06-25 | ₹10.0090 | -0.55% |
| Kotak Multi Asset Active FOF - Regular - Growth | 2026-06-24 | ₹10.0640 | +0.01% |