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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Kotak Multi Asset Omni FOF – Regular Plan – Growth
Fund house details updating
Latest NAV
₹242.4370
NAV Date
03 Nov 2026
Scheme Code
102574
Kotak Multi Asset Omni FOF – Regular Plan – Growth
Kotak Mahindra Mutual Fund · Other Scheme – FoF Domestic
₹242.4370
Latest available NAV · 03 Nov 2026 · Scheme code: 102574
1 Year Return
-3.05% 3 Year CAGR
+12.30% 5 Year CAGR
+12.36% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.