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Kotak Multi Asset Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Scheme code 119776
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Latest NAV
264.79200
08-10-2026
Fund house
Kotak Mahindra Mutual Fund
Category
Other Scheme - FoF Domestic
Type
Open Ended Schemes
ISIN (Growth)
INF174K01LO1
ISIN (Dividend)
INF174K01LP8
NAV history (recent)
248.06
270.54
293.02
16-01-2026
08-10-2026