Kotak Multi Asset Active FOF - Direct - Growth

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NAV: ₹ 10.243 ↑ 1.26%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Multi Asset Active FOF - Direct - Growth and its peers as on 18 September, 2026

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns------ 0.26% 0.26% 0.81% 2.4%

NAV history

Kotak Multi Asset Active FOF - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202610.243 1.26%
17 September, 202610.116 0.42%
16 September, 202610.074 0.34%
15 September, 202610.04 -1.57%
11 September, 202610.2 -0.54%
10 September, 202610.255 0.01%
9 September, 202610.254 -0.34%
8 September, 202610.289 0.09%
7 September, 202610.28 -0.37%
4 September, 202610.318 0.03%
3 September, 202610.315 0.6%
2 September, 202610.253 -0.61%
1 September, 202610.316 -0.81%
31 August, 202610.4 -0.4%
28 August, 202610.442 0.23%
27 August, 202610.418 -0.37%
26 August, 202610.457 0%
25 August, 202610.457 0.1%
24 August, 202610.447 -0.05%
21 August, 202610.452 0.47%
20 August, 202610.403 0.91%
19 August, 202610.309 -0.53%
18 August, 202610.364 -0.23%
17 August, 202610.388 0.27%
14 August, 202610.36 -0.11%
13 August, 202610.371 -0.17%
12 August, 202610.389 0.15%
11 August, 202610.373 0.07%
10 August, 202610.366 0.11%
7 August, 202610.355

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Multi Asset Active FOF - Direct - Growth?
    The latest NAV of Kotak Multi Asset Active FOF - Direct - Growth is 10.243 as on 18 September, 2026.