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Kotak Multi Asset Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · FoF Domestic · Regular · IDCW
NAV · as of 10/09/2026
252.52
1D
+0.01%1Y
+8.65%NAV history
Kotak Multi Asset Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
12/08/2026 to 10/09/2026
O - H - L -
1W-0.06%
1M-1.10%
3M+5.29%
6M+2.59%
1Y+8.65%
3Y+14.54%
5Y+14.28%
MAX+977.73%
Scheme details
- Scheme code
- 102573
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Domestic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF174K01484
- ISIN (Div. Reinvest)
- INF174K01476
- Tradable on exchange
- No