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Kotak · Other Scheme - FoF Overseas

Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct

NAV: 45.35as of 29 May 2026

As of Friday, 29 May 2026, the price of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct NAV in India is ₹45.35 per unit.

Scheme details

Scheme code
119779
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF174K01LW4

30-day NAV history

DateNAV (₹)
29 May 202645.35
27 May 202645.14
26 May 202644.37
25 May 202643.82
22 May 202643.47

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, 29 May 2026, the price of Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct NAV in India is ₹45.35 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 ₹45.14 per unit. Today's rate is higher than that — ₹0.21 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 ₹43.47 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 ₹45.35 per unit.