Kotak Multi Asset Omni FOF NAV
₹268.599 Direct · Growth · as of 19-Oct-2026
Kotak Multi Asset Omni FOF — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹268.599 | 19-Oct-2026 |
| Direct | Payout of Income Distribution cum capital withdrawal | ₹263.765 | 19-Oct-2026 |
| Regular | Growth | ₹247.38 | 19-Oct-2026 |
| Regular | Payout of Income Distribution cum capital withdrawal | ₹240.80 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Kotak Multi Asset Omni FOF
Kotak Multi Asset Omni FOF is a mutual fund in the Other Scheme – FoF Domestic category from Kotak Mahindra Mutual Fund. Its latest NAV (Direct – Growth) is ₹268.599 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Kotak Multi Asset Omni FOF on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
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Kotak Multi Asset Omni FOF NAV — frequently asked questions
What is the latest NAV of Kotak Multi Asset Omni FOF?
The latest available NAV of Kotak Multi Asset Omni FOF (Direct – Growth) is ₹268.599 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Kotak Multi Asset Omni FOF Direct plan NAV?
The Kotak Multi Asset Omni FOF Direct – Growth NAV is ₹268.599 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Kotak Multi Asset Omni FOF?
Open a free account with ROAR by DP TradeKING, search for Kotak Multi Asset Omni FOF, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Kotak Multi Asset Omni FOF?
Kotak Multi Asset Omni FOF is managed by Kotak Mahindra Mutual Fund, in the Other Scheme – FoF Domestic category.
Invest in Kotak Multi Asset Omni FOF on ROAR.
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