Kotak Multi Asset Omni Fund of Funds Direct · Growth
7.2%
Mean CAGR
₹12.00 L
Invested
₹12.86 L
Final Value
3168 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,366.72 | ₹274.79 | ₹261.94 | ₹11,43,819.4 | -4.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,359.15 | ₹275.27 | ₹260.26 | ₹11,34,535.45 | -5.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,380.28 | ₹273.94 | ₹258.48 | ₹11,32,205.03 | -5.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.51 | ₹274.74 | ₹262.65 | ₹11,47,125.71 | -4.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.35 | ₹276.14 | ₹265.06 | ₹11,51,801.15 | -4.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,359.25 | ₹275.26 | ₹268.60 | ₹11,70,890.51 | -2.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,363.84 | ₹274.97 | ₹269.62 | ₹11,76,555.89 | -1.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.5 | ₹274.74 | ₹268.63 | ₹11,73,242.38 | -2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,360.35 | ₹275.19 | ₹271.07 | ₹11,81,964.25 | -1.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,373.29 | ₹274.38 | ₹272.03 | ₹11,89,647.74 | -0.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,360.08 | ₹275.21 | ₹271.19 | ₹11,82,432.55 | -1.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,362.32 | ₹275.07 | ₹272.00 | ₹11,86,567.95 | -1.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,372.23 | ₹274.45 | ₹269.64 | ₹11,78,940.03 | -1.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,368.48 | ₹274.68 | ₹274.66 | ₹11,99,860.67 | -0.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,359.46 | ₹275.25 | ₹274.92 | ₹11,98,505.92 | -0.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,363.1 | ₹275.02 | ₹273.06 | ₹11,91,383.67 | -0.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,378.3 | ₹274.07 | ₹271.55 | ₹11,88,905.04 | -0.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,366.61 | ₹274.80 | ₹274.13 | ₹11,97,006.22 | -0.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,364.81 | ₹274.91 | ₹273.40 | ₹11,93,326.48 | -0.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,361.47 | ₹275.12 | ₹274.47 | ₹11,97,084.91 | -0.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,350.35 | ₹275.83 | ₹279.83 | ₹12,17,341.91 | 1.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,363.9 | ₹274.97 | ₹279.20 | ₹12,18,383.76 | 1.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,365.93 | ₹274.84 | ₹282.55 | ₹12,33,577.41 | 2.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,359.31 | ₹275.26 | ₹280.89 | ₹12,24,482.4 | 2.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,339.76 | ₹276.50 | ₹281.10 | ₹12,19,918.54 | 1.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,350.49 | ₹275.82 | ₹280.50 | ₹12,20,324.09 | 1.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,359.09 | ₹275.27 | ₹276.97 | ₹12,07,342.68 | 0.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,366.54 | ₹274.80 | ₹275.77 | ₹12,04,161.18 | 0.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,369.94 | ₹274.59 | ₹274.38 | ₹11,99,031.7 | -0.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,373.05 | ₹274.39 | ₹279.37 | ₹12,21,706.91 | 1.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,371.89 | ₹274.47 | ₹281.46 | ₹12,30,508.69 | 2.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,373.17 | ₹274.39 | ₹281.42 | ₹12,30,680.74 | 2.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.43 | ₹273.87 | ₹281.72 | ₹12,34,346.24 | 2.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,384.52 | ₹273.68 | ₹280.81 | ₹12,31,209.39 | 2.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.6 | ₹274.17 | ₹282.29 | ₹12,35,475.07 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,387.59 | ₹273.49 | ₹281.60 | ₹12,35,531.17 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,391.7 | ₹273.23 | ₹279.73 | ₹12,28,490.38 | 2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,395.15 | ₹273.01 | ₹281.23 | ₹12,36,030.59 | 3.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,389.12 | ₹273.39 | ₹283.58 | ₹12,44,670.3 | 3.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,385.73 | ₹273.60 | ₹285.94 | ₹12,54,068.25 | 4.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.83 | ₹273.84 | ₹284.99 | ₹12,48,786.89 | 4.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,378.78 | ₹274.04 | ₹286.85 | ₹12,56,031.84 | 4.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,378.73 | ₹274.04 | ₹286.52 | ₹12,54,611.15 | 4.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,389.71 | ₹273.35 | ₹286.37 | ₹12,57,064.24 | 4.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,367.15 | ₹274.76 | ₹286.74 | ₹12,52,224.18 | 4.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,377.91 | ₹274.09 | ₹285.16 | ₹12,48,417.52 | 4.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,383.98 | ₹273.71 | ₹282.79 | ₹12,39,749.61 | 3.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,376.44 | ₹274.18 | ₹284.30 | ₹12,44,217.57 | 3.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.17 | ₹273.89 | ₹285.15 | ₹12,49,312.13 | 4.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,392.2 | ₹273.20 | ₹284.34 | ₹12,48,888.04 | 4.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,405.96 | ₹272.35 | ₹284.88 | ₹12,55,146.8 | 4.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,398.13 | ₹272.83 | ₹285.71 | ₹12,56,613.08 | 4.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,403.39 | ₹272.50 | ₹284.41 | ₹12,52,377.55 | 4.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,405.36 | ₹272.38 | ₹284.48 | ₹12,53,254.89 | 4.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,420.9 | ₹271.42 | ₹284.37 | ₹12,57,189.24 | 4.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,414.01 | ₹271.85 | ₹283.21 | ₹12,50,096.19 | 4.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,417.04 | ₹271.66 | ₹281.79 | ₹12,44,687.83 | 3.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,416.87 | ₹271.67 | ₹279.43 | ₹12,34,201.79 | 2.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,426.33 | ₹271.09 | ₹279.55 | ₹12,37,389.57 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,435.63 | ₹270.52 | ₹277.30 | ₹12,30,013.39 | 2.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,436.93 | ₹270.44 | ₹276.31 | ₹12,25,966.88 | 2.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,437.06 | ₹270.44 | ₹275.91 | ₹12,24,239.26 | 2.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,435.15 | ₹270.55 | ₹274.57 | ₹12,17,768.83 | 1.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,430.09 | ₹270.86 | ₹276.04 | ₹12,22,859.73 | 1.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,434.28 | ₹270.61 | ₹273.64 | ₹12,13,408.81 | 1.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.33 | ₹270.24 | ₹273.89 | ₹12,16,166.18 | 1.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,432.74 | ₹270.70 | ₹275.66 | ₹12,21,915.45 | 1.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,412.35 | ₹271.95 | ₹277.05 | ₹12,22,451.42 | 1.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,421.35 | ₹271.40 | ₹276.46 | ₹12,22,347.5 | 1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,427.6 | ₹271.01 | ₹275.00 | ₹12,17,580.7 | 1.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,435.54 | ₹270.53 | ₹275.11 | ₹12,20,264.88 | 1.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,441.5 | ₹270.17 | ₹275.14 | ₹12,22,044.13 | 1.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.37 | ₹270.23 | ₹274.03 | ₹12,16,793.28 | 1.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,454.91 | ₹269.35 | ₹275.55 | ₹12,27,536.62 | 2.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,454.06 | ₹269.40 | ₹276.20 | ₹12,30,197.15 | 2.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,460.19 | ₹269.03 | ₹274.21 | ₹12,23,011.19 | 1.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,470.51 | ₹268.41 | ₹271.91 | ₹12,15,575.53 | 1.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,470.33 | ₹268.42 | ₹276.79 | ₹12,37,321.2 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,462.91 | ₹268.87 | ₹278.10 | ₹12,41,118.62 | 3.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,468.39 | ₹268.54 | ₹277.61 | ₹12,40,487.01 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,475.39 | ₹268.12 | ₹276.70 | ₹12,38,327.98 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,480.48 | ₹267.81 | ₹274.74 | ₹12,30,945.99 | 2.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,475.05 | ₹268.14 | ₹274.17 | ₹12,26,914.99 | 2.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,474.66 | ₹268.16 | ₹273.30 | ₹12,22,921.39 | 1.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,456.01 | ₹269.29 | ₹273.91 | ₹12,20,554.99 | 1.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,463.36 | ₹268.84 | ₹275.05 | ₹12,27,647.94 | 2.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,468.42 | ₹268.54 | ₹274.74 | ₹12,27,630.87 | 2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,464.22 | ₹268.79 | ₹277.85 | ₹12,40,362.32 | 3.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,458.44 | ₹269.14 | ₹276.28 | ₹12,31,763.79 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,452.59 | ₹269.49 | ₹277.61 | ₹12,36,071.07 | 3.0% |
| 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% |
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