Kotak Multi Asset Omni Fund of Funds Direct · Growth
7.4%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
3078 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.54 | ₹269.19 | ₹277.61 | ₹12,37,474.48 | 3.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,465.15 | ₹268.73 | ₹276.40 | ₹12,34,168.4 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,471.99 | ₹268.32 | ₹276.32 | ₹12,35,719.38 | 3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,482.67 | ₹267.68 | ₹272.54 | ₹12,21,701.88 | 1.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,486.35 | ₹267.46 | ₹266.84 | ₹11,97,128.95 | -0.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,486.32 | ₹267.47 | ₹268.24 | ₹12,03,420.63 | 0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,488.7 | ₹267.32 | ₹271.95 | ₹12,20,723.48 | 1.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,495.85 | ₹266.90 | ₹268.64 | ₹12,07,784.23 | 0.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,495.57 | ₹266.92 | ₹273.22 | ₹12,28,279.03 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,491.47 | ₹267.16 | ₹273.68 | ₹12,29,204.28 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,501.47 | ₹266.57 | ₹272.93 | ₹12,28,600.67 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,506.97 | ₹266.24 | ₹273.52 | ₹12,32,755.94 | 2.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,509.6 | ₹266.09 | ₹272.31 | ₹12,28,013.17 | 2.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,503.6 | ₹266.44 | ₹274.31 | ₹12,35,383.15 | 3.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,496.79 | ₹266.84 | ₹276.48 | ₹12,43,285.71 | 3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,492.44 | ₹267.10 | ₹276.00 | ₹12,39,896.49 | 3.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,487.71 | ₹267.38 | ₹276.79 | ₹12,42,167.68 | 3.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,504.04 | ₹266.41 | ₹273.60 | ₹12,32,282.09 | 2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,485.4 | ₹267.52 | ₹272.94 | ₹12,24,223.6 | 2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,491.59 | ₹267.15 | ₹272.59 | ₹12,24,361.73 | 2.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,499.51 | ₹266.68 | ₹272.18 | ₹12,24,653.05 | 2.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,492.99 | ₹267.07 | ₹271.46 | ₹12,19,672.83 | 1.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,508.96 | ₹266.12 | ₹272.61 | ₹12,29,186.99 | 2.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,510.48 | ₹266.03 | ₹276.30 | ₹12,46,236.52 | 3.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,522.01 | ₹265.36 | ₹274.58 | ₹12,41,652.43 | 3.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,515.83 | ₹265.72 | ₹270.69 | ₹12,22,380.91 | 1.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,509.01 | ₹266.12 | ₹272.68 | ₹12,29,526.06 | 2.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,520.88 | ₹265.42 | ₹275.94 | ₹12,47,496.53 | 4.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,528.81 | ₹264.96 | ₹277.06 | ₹12,54,771.02 | 4.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,529.33 | ₹264.93 | ₹275.59 | ₹12,48,247.42 | 4.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,529.25 | ₹264.93 | ₹271.21 | ₹12,28,378.49 | 2.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,526.64 | ₹265.08 | ₹272.00 | ₹12,31,268.25 | 2.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,545.01 | ₹264.01 | ₹271.22 | ₹12,32,715.41 | 2.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,543.47 | ₹264.10 | ₹272.36 | ₹12,37,476.44 | 3.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,539.79 | ₹264.32 | ₹271.82 | ₹12,33,999.98 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,540.29 | ₹264.29 | ₹274.36 | ₹12,45,650.08 | 3.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,543.6 | ₹264.09 | ₹271.89 | ₹12,35,359.92 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,544.61 | ₹264.04 | ₹274.36 | ₹12,46,859.53 | 3.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,545.74 | ₹263.97 | ₹277.23 | ₹12,60,210.68 | 5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,524.99 | ₹265.18 | ₹278.06 | ₹12,58,215.08 | 4.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,533.11 | ₹264.71 | ₹276.93 | ₹12,55,363.3 | 4.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,535.06 | ₹264.59 | ₹276.80 | ₹12,55,317.22 | 4.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,541.24 | ₹264.23 | ₹275.46 | ₹12,50,916.98 | 4.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,549.26 | ₹263.77 | ₹274.57 | ₹12,49,071.02 | 4.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,569.83 | ₹262.58 | ₹269.95 | ₹12,33,633.97 | 2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,566.28 | ₹262.78 | ₹271.94 | ₹12,41,763.64 | 3.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,577.88 | ₹262.12 | ₹269.37 | ₹12,33,126.44 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,579.83 | ₹262.01 | ₹271.04 | ₹12,41,298.13 | 3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,586.35 | ₹261.63 | ₹262.75 | ₹12,05,049.34 | 0.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,585.6 | ₹261.68 | ₹262.49 | ₹12,03,682.95 | 0.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.21 | ₹261.19 | ₹259.24 | ₹11,91,007.65 | -0.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.21 | ₹261.13 | ₹260.52 | ₹11,97,148.89 | -0.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.35 | ₹261.18 | ₹255.68 | ₹11,74,700.58 | -2.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,594.35 | ₹261.18 | ₹255.68 | ₹11,74,687.98 | -2.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,593.83 | ₹261.21 | ₹258.60 | ₹11,87,970.2 | -1.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,583.69 | ₹261.78 | ₹263.36 | ₹12,07,150.83 | 0.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,591.51 | ₹261.34 | ₹258.66 | ₹11,87,627.29 | -1.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.24 | ₹261.13 | ₹252.60 | ₹11,60,762.9 | -3.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,591.28 | ₹261.35 | ₹262.89 | ₹12,07,023.45 | 0.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,595.02 | ₹261.14 | ₹261.32 | ₹12,00,775.8 | 0.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,592.61 | ₹261.28 | ₹270.00 | ₹12,39,982.82 | 3.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,598.29 | ₹260.95 | ₹268.12 | ₹12,32,875.47 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,605.65 | ₹260.54 | ₹265.79 | ₹12,24,154.03 | 2.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,629.41 | ₹259.20 | ₹267.46 | ₹12,38,206.22 | 3.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,625.19 | ₹259.44 | ₹273.36 | ₹12,64,318.65 | 5.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,623.78 | ₹259.51 | ₹274.59 | ₹12,69,662.88 | 5.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.63 | ₹258.85 | ₹276.57 | ₹12,82,095.4 | 6.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,651.68 | ₹257.96 | ₹273.52 | ₹12,72,335.89 | 6.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,653.32 | ₹257.87 | ₹276.76 | ₹12,87,867.16 | 7.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,634.53 | ₹258.91 | ₹278.64 | ₹12,91,355.39 | 7.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,632.99 | ₹259.00 | ₹278.14 | ₹12,88,601.56 | 7.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,637.86 | ₹258.73 | ₹285.20 | ₹13,22,736.57 | 10.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,636.73 | ₹258.79 | ₹283.40 | ₹13,14,048.77 | 9.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,635.77 | ₹258.84 | ₹283.67 | ₹13,15,033.71 | 9.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,633.54 | ₹258.97 | ₹284.25 | ₹13,17,103.36 | 9.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,632.82 | ₹259.01 | ₹282.97 | ₹13,10,953.91 | 9.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,627.28 | ₹259.32 | ₹284.45 | ₹13,16,225.4 | 9.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,645.43 | ₹258.31 | ₹281.55 | ₹13,07,898.69 | 9.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,649.72 | ₹258.07 | ₹280.90 | ₹13,06,123.6 | 8.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,662.84 | ₹257.34 | ₹281.38 | ₹13,12,024.58 | 9.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,671.21 | ₹256.88 | ₹280.15 | ₹13,08,662.81 | 9.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,675.31 | ₹256.65 | ₹279.97 | ₹13,08,932.51 | 9.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,703.15 | ₹255.14 | ₹279.82 | ₹13,16,020.54 | 9.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,705.53 | ₹255.01 | ₹283.75 | ₹13,35,198.93 | 11.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,704.9 | ₹255.04 | ₹285.61 | ₹13,43,762.84 | 12.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,719.11 | ₹254.27 | ₹284.80 | ₹13,44,008.1 | 12.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,731.12 | ₹253.63 | ₹284.26 | ₹13,44,869.02 | 12.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,733.17 | ₹253.52 | ₹278.57 | ₹13,18,538.99 | 9.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,719.7 | ₹254.24 | ₹280.49 | ₹13,23,806.12 | 10.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,722.81 | ₹254.07 | ₹285.89 | ₹13,50,199.86 | 12.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,723.82 | ₹254.02 | ₹281.86 | ₹13,31,464.06 | 11.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,736.86 | ₹253.32 | ₹272.49 | ₹12,90,755.42 | 7.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,735.56 | ₹253.39 | ₹285.05 | ₹13,49,848.38 | 12.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,718.38 | ₹254.31 | ₹298.39 | ₹14,07,897.25 | 17.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,731.15 | ₹253.63 | ₹292.02 | ₹13,81,585.2 | 15.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,726.79 | ₹253.86 | ₹287.36 | ₹13,58,281.55 | 13.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,714.41 | ₹254.53 | ₹283.21 | ₹13,35,154.56 | 11.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,722.85 | ₹254.07 | ₹282.08 | ₹13,32,231.82 | 11.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,717.37 | ₹254.37 | ₹285.73 | ₹13,47,869.4 | 12.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,724.02 | ₹254.01 | ₹281.85 | ₹13,31,478.34 | 11.0% |
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