Kotak · Other Scheme - FoF Overseas
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
NAV: ₹43.24as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct NAV in India is ₹43.24 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 (₹) |
|---|---|
| 18 Aug 2026 | 43.24 |
| 17 Aug 2026 | 43.61 |
| 14 Aug 2026 | 43.23 |
| 11 Aug 2026 | 42.23 |
| 10 Aug 2026 | 42.22 |
| 07 Aug 2026 | 41.84 |
| 06 Aug 2026 | 41.84 |
| 05 Aug 2026 | 42.57 |
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 Tuesday, 18 August 2026, the price of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct NAV in India is ₹43.24 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 ₹43.61 per unit. Today's rate is lower than that — ₹0.37 less 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 ₹41.84 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 ₹43.61 per unit.