PGIM MF Multi Asset Allocation Fund May 2026 728x90

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Scheme Name AMC Name Latest NAV Date Latest NAV (Rs) Historical NAV
Kotak BSE Housing Index Fund Reg Gr KotakMF 12-06-2026 12.349 View
Kotak BSE Housing Index Fund Reg IDCW KotakMF 12-06-2026 12.349 View
Kotak Active Momentum Fund Reg Plan Gr KotakMF 12-06-2026 10.25 View
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv KotakMF 12-06-2026 10.25 View
Kotak Aggressive Hybrid Fund Reg IDCW KotakMF 12-06-2026 36.991 View
Kotak Aggressive Hybrid Fund Reg Gr KotakMF 12-06-2026 62.943 View
Kotak Arbitrage Fund Reg Gr KotakMF 12-06-2026 39.5429 View
Kotak Arbitrage Fund Reg IDCW KotakMF 12-06-2026 10.7331 View
Kotak Balanced Advtg Reg IDCW KotakMF 12-06-2026 20.539 View
Kotak Balanced Advtg Reg Gr KotakMF 12-06-2026 20.539 View
Kotak Banking & Financial Services Fund Reg Gr KotakMF 12-06-2026 15.833 View
Kotak Banking & Financial Services Fund Reg IDCW Pay KotakMF 12-06-2026 15.833 View
Kotak Banking and PSU Debt Gr KotakMF 12-06-2026 68.8087 View
Kotak Banking and PSU Debt Mly IDCW KotakMF 12-06-2026 12.9277 View
Kotak Bond Reg Annual IDCW KotakMF 12-06-2026 48.2481 View
Kotak Bond Reg Gr KotakMF 12-06-2026 78.7506 View
Kotak Bond Short Term Reg Normal IDCW KotakMF 12-06-2026 12.1101 View
Kotak Bond Short Term Gr KotakMF 12-06-2026 54.547 View
Kotak BSE PSU Index Fund Reg Gr KotakMF 12-06-2026 9.345 View
Kotak BSE PSU Index Fund Reg IDCW KotakMF 12-06-2026 9.345 View
Kotak BSE Sensex ETF KotakMF 12-06-2026 82.5134 View
Kotak BSE Sensex Index Fund Reg Gr KotakMF 12-06-2026 10.024 View
Kotak BSE Sensex Index Fund Reg IDCW KotakMF 12-06-2026 10.024 View
Kotak Business Cycle Fund Reg Gr KotakMF 12-06-2026 16.305 View
Kotak Business Cycle Fund Reg IDCW KotakMF 12-06-2026 15.155 View
Kotak Consumption Fund Reg Gr KotakMF 12-06-2026 13.355 View
Kotak Consumption Fund Reg IDCW KotakMF 12-06-2026 13.353 View
Kotak Contra Fund Reg Gr KotakMF 12-06-2026 148.723 View
Kotak Contra Fund Reg IDCW KotakMF 12-06-2026 51.264 View
Kotak Corp Bond Reg Gr KotakMF 12-06-2026 3959.7381 View
Kotak Corp Bond Reg Mly IDCW KotakMF 12-06-2026 1289.9323 View
Kotak Credit Risk Gr KotakMF 12-06-2026 31.2751 View
Kotak Credit Risk Annual IDCW KotakMF 12-06-2026 13.6012 View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr KotakMF 12-06-2026 10.9659 View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW KotakMF 12-06-2026 10.9659 View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR KotakMF 12-06-2026 11.3521 View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW KotakMF 12-06-2026 11.3521 View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr KotakMF 12-06-2026 10.8588 View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW KotakMF 12-06-2026 10.8588 View
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr KotakMF 12-06-2026 10.3951 View
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW KotakMF 12-06-2026 10.3931 View
Kotak Debt Hybrid Gr KotakMF 12-06-2026 58.864 View
Kotak Debt Hybrid Mly IDCW KotakMF 12-06-2026 12.2047 View
Kotak Dividend Yield Fund Reg Gr KotakMF 12-06-2026 9.434 View
Kotak Dividend Yield Fund Reg IDCW KotakMF 12-06-2026 9.434 View
Kotak Dynamic Bond Reg Qly IDCW KotakMF 12-06-2026 14.6061 View
Kotak Dynamic Bond Reg Gr KotakMF 12-06-2026 38.7693 View
Kotak ELSS Tax Saver Gr KotakMF 12-06-2026 111.802 View
Kotak ELSS Tax Saver IDCW KotakMF 12-06-2026 41.841 View
Kotak Energy Opportunities Fund Reg Gr KotakMF 12-06-2026 10.602 View
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv KotakMF 12-06-2026 10.602 View
Kotak Equity Savings Reg Gr KotakMF 12-06-2026 26.9815 View
Kotak Equity Savings Reg Mly IDCW KotakMF 12-06-2026 19.7548 View
Kotak ESG Exclusionary Strategy Reg Gr KotakMF 12-06-2026 16.202 View
Kotak ESG Exclusionary Strategy Reg IDCW Pay KotakMF 12-06-2026 16.202 View
Kotak Flexi Cap Gr KotakMF 12-06-2026 83.4 View
Kotak Flexi Cap IDCW KotakMF 12-06-2026 50.36 View
Kotak Floating Rate Reg Gr KotakMF 12-06-2026 1598.3916 View
Kotak Floating Rate Reg Mly IDCW Reinv KotakMF 12-06-2026 1424.5103 View
Kotak Focused Fund Reg Gr KotakMF 12-06-2026 26.204 View
Kotak Focused Fund Reg Plan IDCW KotakMF 12-06-2026 26.204 View
Kotak Gilt Investment Provident Fund and Trust Gr KotakMF 12-06-2026 97.7987 View
Kotak Gilt Investment Provident Fund and Trust IDCW KotakMF 12-06-2026 11.7481 View
Kotak Gilt Investment Reg Gr KotakMF 12-06-2026 95.5932 View
Kotak Gilt Investment Reg IDCW KotakMF 12-06-2026 18.6792 View
Kotak Global Emerging Mkt IDCW KotakMF 12-06-2026 40.389 View
Kotak Global Emerging Mkt Gr KotakMF 12-06-2026 40.386 View
Kotak Global Innovation FOF Reg IDCW KotakMF 11-06-2026 14.2511 View
Kotak Global Innovation FOF Reg Gr KotakMF 11-06-2026 14.2507 View
Kotak Gold ETF KotakMF 12-06-2026 122.5728 View
Kotak Gold Fund Gr KotakMF 12-06-2026 56.2516 View
Kotak Gold Fund IDCW KotakMF 12-06-2026 56.2505 View
Kotak Gold Silver Passive FOF Reg Plan Gr KotakMF 12-06-2026 15.346 View
Kotak Healthcare Reg Gr KotakMF 12-06-2026 15.3 View
Kotak Healthcare Reg IDCW KotakMF 12-06-2026 15.305 View
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr KotakMF 12-06-2026 12.9681 View
Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW KotakMF 12-06-2026 12.9679 View
Kotak Infra & Economic Reform Fund Standard Gr KotakMF 12-06-2026 66.855 View
Kotak Infra & Economic Reform Fund Standard IDCW KotakMF 12-06-2026 53.468 View
Kotak Intl REIT FOF Reg Gr KotakMF 12-06-2026 11.7937 View
Kotak Intl REIT FOF Reg IDCW Pay KotakMF 12-06-2026 11.7939 View
Kotak Large & Midcap Fund Gr Reg KotakMF 12-06-2026 339.076 View
Kotak Large & Midcap Fund IDCW Reg KotakMF 12-06-2026 59.156 View
Kotak Large Cap Fund Gr KotakMF 12-06-2026 549.043 View
Kotak Large Cap Fund Payout of IDCW KotakMF 12-06-2026 70.872 View
Kotak Liquid Fund Reg Dly Reinv of IDCW KotakMF 14-06-2026 1265.1828 View
Kotak Liquid Fund Reg Plan Gr KotakMF 14-06-2026 5588.0401 View
Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW KotakMF 14-06-2026 1038.1163 View
Kotak Long Duration Reg Gr KotakMF 12-06-2026 10.9572 View
Kotak Long Duration Reg IDCW KotakMF 12-06-2026 10.9574 View
Kotak Low Duration Reg Gr KotakMF 12-06-2026 3521.4908 View
Kotak Low Duration Reg Mly IDCW KotakMF 12-06-2026 1258.5453 View
Kotak Manufacture in India Fund Reg Gr KotakMF 12-06-2026 20.43 View
Kotak Manufacture in India Fund Reg IDCW KotakMF 12-06-2026 20.43 View
Kotak Medium Term Gr KotakMF 12-06-2026 24.0922 View
Kotak Medium Term Annual IDCW KotakMF 12-06-2026 14.7875 View
Kotak Midcap Fund Reg Gr KotakMF 12-06-2026 139.944 View
Kotak Midcap Fund Reg IDCW KotakMF 12-06-2026 76.861 View
Kotak MNC Fund Reg Gr KotakMF 12-06-2026 11.936 View
KotaK MNC Fund Reg IDCW KotakMF 12-06-2026 11.936 View
Kotak Money Mkt Gr KotakMF 12-06-2026 4754.9266 View
Kotak Money Mkt Mly IDCW KotakMF 12-06-2026 1054.4424 View
Kotak MSCI India ETF KotakMF 12-06-2026 29.005 View
Kotak Multi Asset Active FOF Reg Gr KotakMF 12-06-2026 9.996 View
Kotak Multi Asset Active FOF Reg IDCW KotakMF 12-06-2026 9.996 View
Kotak Multi Asset Allocation Fund Reg Gr KotakMF 12-06-2026 15.63 View
Kotak Multi Asset Allocation Fund Reg IDCW KotakMF 12-06-2026 15.008 View
Kotak Multi Asset Allocator FOF Dynamic Gr KotakMF 12-06-2026 251.659 View
Kotak Multi Asset Allocator FOF Dynamic IDCW KotakMF 12-06-2026 244.966 View
Kotak Multi Factor Passive FOF Reg Gr KotakMF 12-06-2026 10.801 View
Kotak Multicap Fund Reg IDCW Payout KotakMF 12-06-2026 17.852 View
Kotak Multicap Fund Reg Gr KotakMF 12-06-2026 19.425 View
KOTAK NIFTY 100 EQUAL WEIGHT ETF KotakMF 12-06-2026 33.878 View
Kotak Nifty 100 Equal Weight Index Fund Reg Gr KotakMF 12-06-2026 10.681 View
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW KotakMF 12-06-2026 10.681 View
Kotak Nifty 100 Low Volatility 30 ETF KotakMF 12-06-2026 20.4098 View
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr KotakMF 12-06-2026 10.3812 View
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW KotakMF 12-06-2026 10.3812 View
Kotak Nifty 1D Rate Liquid ETF KotakMF 14-06-2026 1108.8008 View
Kotak Nifty 200 Momentum 30 ETF KotakMF 12-06-2026 30.409 View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr KotakMF 12-06-2026 14.306 View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay KotakMF 12-06-2026 14.306 View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr KotakMF 12-06-2026 9.533 View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv KotakMF 12-06-2026 9.534 View
Kotak Nifty 50 Equal Weight Index Fund Reg Gr KotakMF 12-06-2026 10.826 View
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW KotakMF 12-06-2026 10.826 View
Kotak Nifty 50 ETF KotakMF 12-06-2026 261.0022 View
Kotak Nifty 50 Index Fund Reg Gr KotakMF 12-06-2026 15.39 View
Kotak Nifty 50 Index Fund Reg IDCW Payout KotakMF 12-06-2026 15.39 View
Kotak Nifty 50 Value 20 ETF IDCW Payout KotakMF 12-06-2026 14.125 View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr KotakMF 12-06-2026 10.486 View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv KotakMF 12-06-2026 10.4861 View
Kotak Nifty Alpha 50 ETF KotakMF 12-06-2026 50.1068 View
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr KotakMF 12-06-2026 10.109 View
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv KotakMF 12-06-2026 10.109 View
Kotak Nifty Bank ETF KotakMF 12-06-2026 58.7919 View
Kotak Nifty Chemicals ETF KotakMF 12-06-2026 29.281 View
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR KotakMF 12-06-2026 12.331 View
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv KotakMF 12-06-2026 12.331 View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr KotakMF 12-06-2026 15.558 View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW KotakMF 12-06-2026 15.559 View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr KotakMF 12-06-2026 12.2534 View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay KotakMF 12-06-2026 12.2533 View
Kotak Nifty India Consumption ETF KotakMF 12-06-2026 11.5108 View
Kotak Nifty India Tourism Index Fund Reg Gr KotakMF 12-06-2026 7.94 View
Kotak Nifty India Tourism Index Fund Reg IDCW KotakMF 12-06-2026 7.94 View
Kotak Nifty IT ETF KotakMF 12-06-2026 30.8147 View
Kotak Nifty Midcap 150 ETF KotakMF 12-06-2026 22.589 View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR KotakMF 12-06-2026 11.362 View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv KotakMF 12-06-2026 11.362 View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr KotakMF 12-06-2026 9.36 View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW KotakMF 12-06-2026 9.359 View
Kotak Nifty Midcap 50 ETF KotakMF 12-06-2026 17.6167 View
Kotak Nifty Midcap 50 Index Fund Reg Gr KotakMF 12-06-2026 10.494 View
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv KotakMF 12-06-2026 10.494 View
Kotak Nifty MNC ETF KotakMF 12-06-2026 32.5077 View
Kotak Nifty Next 50 ETF KotakMF 12-06-2026 70.391 View
Kotak Nifty Next 50 Index Fund Reg Gr KotakMF 12-06-2026 19.9641 View
Kotak Nifty Next 50 Index Fund Reg IDCW KotakMF 12-06-2026 19.9646 View
Kotak Nifty PSU Bank ETF KotakMF 12-06-2026 854.9138 View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr KotakMF 12-06-2026 12.9724 View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW KotakMF 12-06-2026 12.9726 View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr KotakMF 12-06-2026 13.1822 View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW KotakMF 12-06-2026 13.1861 View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr KotakMF 12-06-2026 12.6337 View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW KotakMF 12-06-2026 12.6339 View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr KotakMF 12-06-2026 12.6808 View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW KotakMF 12-06-2026 12.6799 View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr KotakMF 12-06-2026 12.9997 View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW KotakMF 12-06-2026 12.9956 View
Kotak Nifty SmallCap 250 Index Fund Reg Gr KotakMF 12-06-2026 11.016 View
Kotak Nifty SmallCap 250 Index Fund Reg IDCW KotakMF 12-06-2026 11.016 View
Kotak Nifty Smallcap 50 Index Fund Reg Gr KotakMF 12-06-2026 20.529 View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW KotakMF 12-06-2026 20.529 View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr KotakMF 12-06-2026 8.997 View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv KotakMF 12-06-2026 8.997 View
Kotak Nifty200 Quality 30 ETF KotakMF 12-06-2026 19.949 View
Kotak Nifty200 Value 30 Index Fund Reg Gr KotakMF 12-06-2026 9.821 View
Kotak Nifty200 Value 30 Index Fund Reg IDCW KotakMF 12-06-2026 9.821 View
Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr KotakMF 12-06-2026 9.976 View
Kotak Nifty500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv KotakMF 12-06-2026 9.976 View
Kotak Overnight Reg Gr KotakMF 14-06-2026 1442.3617 View
Kotak Overnight Reg Daily IDCW Reinv KotakMF 14-06-2026 1004.7568 View
Kotak Pioneer Fund Reg Gr KotakMF 11-06-2026 32.444 View
Kotak Pioneer Fund Reg IDCW Reinv KotakMF 11-06-2026 32.458 View
KotakMF 12-06-2026 10.893 View
KotakMF 12-06-2026 10.893 View
Kotak Quant Fund Reg Gr KotakMF 12-06-2026 14.769 View
Kotak Quant Fund Reg IDCW Pay KotakMF 12-06-2026 14.656 View
Kotak Rural Opportunities Fund Reg Plan Gr KotakMF 12-06-2026 9.343 View
Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv KotakMF 12-06-2026 9.343 View
Kotak Savings Gr KotakMF 12-06-2026 45.2646 View
Kotak Savings Mly IDCW KotakMF 12-06-2026 10.764 View
Kotak Services Fund Reg Gr KotakMF 12-06-2026 10.036 View
Kotak Services Fund Reg IDCW KotakMF 12-06-2026 10.036 View
Kotak Silver ETF KotakMF 12-06-2026 23.2133 View
Kotak Silver ETF Fund of Fund Reg Gr KotakMF 12-06-2026 31.6175 View
Kotak Special Opportunities Fund Reg Gr KotakMF 12-06-2026 10.388 View
Kotak Special Opportunities Fund Reg IDCW Pay KotakMF 12-06-2026 10.388 View
Kotak Technology Reg Gr KotakMF 12-06-2026 9.432 View
Kotak Technology Reg IDCW KotakMF 12-06-2026 9.433 View
Kotak Transportation & Logistics Fund Reg Gr KotakMF 12-06-2026 10.686 View
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv KotakMF 12-06-2026 10.686 View
Kotak NASDAQ 100 FOF Reg Gr KotakMF 12-06-2026 28.1592 View
Kotak -Small Cap Gr KotakMF 12-06-2026 256.019 View
Kotak -Small Cap IDCW KotakMF 12-06-2026 111.693 View

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