- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 9.817 ↓ -0.44%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Multi Asset Active FOF - Regular - Growth and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 0.2% |
NAV history
Kotak Multi Asset Active FOF - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 9.817 | -0.44% |
| 10 June, 2026 | 9.86 | -1.1% |
| 9 June, 2026 | 9.97 | 0.85% |
| 8 June, 2026 | 9.886 | -1.56% |
| 5 June, 2026 | 10.043 | -0.1% |
| 4 June, 2026 | 10.053 | 0.31% |
| 3 June, 2026 | 10.022 | -0.4% |
| 2 June, 2026 | 10.062 | 0.32% |
| 1 June, 2026 | 10.03 | -0.57% |
| 29 May, 2026 | 10.088 | -0.75% |
| 27 May, 2026 | 10.164 | 0.03% |
| 26 May, 2026 | 10.161 | -0.27% |
| 25 May, 2026 | 10.188 | 0.63% |
| 22 May, 2026 | 10.124 | 0.07% |
| 21 May, 2026 | 10.117 | 0.16% |
| 20 May, 2026 | 10.101 | -0.05% |
| 19 May, 2026 | 10.106 | 0.14% |
| 18 May, 2026 | 10.092 | 0.17% |
| 15 May, 2026 | 10.075 | -1.23% |
| 14 May, 2026 | 10.2 | 0.2% |
| 13 May, 2026 | 10.18 | 1.37% |
| 12 May, 2026 | 10.042 | 0.32% |
| 11 May, 2026 | 10.01 | -0.12% |
| 8 May, 2026 | 10.022 | -0.01% |
| 7 May, 2026 | 10.023 | 0.06% |
| 6 May, 2026 | 10.017 | 0.01% |
| 5 May, 2026 | 10.016 | 0.01% |
| 4 May, 2026 | 10.015 | 0.05% |
| 30 April, 2026 | 10.01 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Multi Asset Active FOF - Regular - Growth?
The latest NAV of Kotak Multi Asset Active FOF - Regular - Growth is 9.817 as on 11 June, 2026.