atesWale
Live

Kotak · Other Scheme - FoF Overseas

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth

NAV: 15.52as of 16 Jul 2026

As of Thursday, 16 July 2026, the price of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth NAV in India is ₹15.52 per unit.

Scheme details

Scheme code
149059
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF174KA1HG4

30-day NAV history

DateNAV (₹)
16 Jul 202615.52
15 Jul 202615.75
14 Jul 202615.60
13 Jul 202615.45
10 Jul 202615.65
09 Jul 202615.65
08 Jul 202615.44
07 Jul 202615.59
06 Jul 202615.82
03 Jul 202615.59
02 Jul 202615.59
01 Jul 202615.68
30 Jun 202615.76
29 Jun 202615.47
25 Jun 202615.31
24 Jun 202615.29
23 Jun 202615.23
22 Jun 202615.63
18 Jun 202615.60

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth — FAQs

What is the current Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth NAV price in India?+

As of Thursday, 16 July 2026, the price of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth NAV in India is ₹15.52 per unit.

What was the Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth NAV price in India yesterday?+

The previous Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth NAV price in India was ₹15.75 per unit. Today's rate is lower than that — ₹0.23 less than before.

What is the lowest Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth NAV price in India recently?+

The lowest recorded Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth NAV price in India in the recent period is ₹15.23 per unit.

What is the highest Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth NAV price in India recently?+

The highest recorded Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth NAV price in India in the recent period is ₹15.82 per unit.