Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Other Scheme - FoF DomesticCode 119776ISIN INF174K01LO1Kotak Mahindra Mutual Fund
₹271.9870
NAV · 17-Sep-2026
- NAV
- ₹271.9870
- As On
- 17-Sep-2026
- Scheme Code
- 119776
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹271.9870
- NAV date
- 17-Sep-2026
- Scheme code
- 119776
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01LO1
- ISIN (reinvestment)
- INF174K01LP8
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Domestic
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Domestic)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Scheme code
- 119776
- Latest NAV
- ₹271.9870
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.