Mutual fund details

    Kotak Multi Asset Active FOF - Regular- IDCW

    Hybrid Scheme - Multi Asset Allocation
    Code 154318ISIN INF174KA1ZS1Kotak Mahindra Mutual Fund
    ₹10.0870

    NAV · 17-Sep-2026

    NAV
    ₹10.0870
    As On
    17-Sep-2026
    Scheme Code
    154318
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹10.0870
    NAV date
    17-Sep-2026
    Scheme code
    154318
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1ZS1
    ISIN (reinvestment)
    INF174KA1ZT9

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Multi Asset Allocation
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)

    About

    Fund house
    Kotak Mahindra Mutual Fund
    Category
    Hybrid Scheme - Multi Asset Allocation
    Scheme code
    154318
    Latest NAV
    ₹10.0870

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.