Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
Hybrid Scheme - Multi Asset AllocationCode 152066ISIN INF174KA1PB8Kotak Mahindra Mutual Fund
₹14.8050
NAV · 17-Sep-2026
- NAV
- ₹14.8050
- As On
- 17-Sep-2026
- Scheme Code
- 152066
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹14.8050
- NAV date
- 17-Sep-2026
- Scheme code
- 152066
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174KA1PB8
- ISIN (reinvestment)
- INF174KA1PC6
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
- 152066
- Latest NAV
- ₹14.8050
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.