Kotak · Other Scheme - FoF Overseas
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
NAV: ₹43.14as of 10 Jul 2026
As of Friday, 10 July 2026, the price of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct NAV in India is ₹43.14 per unit.
Scheme details
- Scheme code
- 119779
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF174K01LW4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 10 Jul 2026 | 43.14 |
| 09 Jul 2026 | 42.96 |
| 08 Jul 2026 | 42.59 |
| 07 Jul 2026 | 43.10 |
| 06 Jul 2026 | 44.18 |
| 03 Jul 2026 | 44.15 |
| 02 Jul 2026 | 43.29 |
| 30 Jun 2026 | 44.50 |
| 29 Jun 2026 | 43.66 |
| 25 Jun 2026 | 45.14 |
| 24 Jun 2026 | 44.34 |
| 23 Jun 2026 | 44.41 |
| 22 Jun 2026 | 46.26 |
| 19 Jun 2026 | 45.88 |
| 18 Jun 2026 | 45.80 |
| 17 Jun 2026 | 45.45 |
| 16 Jun 2026 | 45.45 |
| 15 Jun 2026 | 44.97 |
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct — FAQs
What is the current Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct NAV price in India?+
As of Friday, 10 July 2026, the price of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct NAV in India is ₹43.14 per unit.
What was the Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct NAV price in India yesterday?+
The previous Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct NAV price in India was ₹42.96 per unit. Today's rate is higher than that — ₹0.18 more than before.
What is the lowest Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct NAV price in India recently?+
The lowest recorded Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct NAV price in India in the recent period is ₹42.59 per unit.
What is the highest Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct NAV price in India recently?+
The highest recorded Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct NAV price in India in the recent period is ₹46.26 per unit.