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Kotak · Other Scheme - FoF Overseas

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

NAV: 15.61as of 29 May 2026

As of Friday, 29 May 2026, the price of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth NAV in India is ₹15.61 per unit.

Scheme details

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

30-day NAV history

DateNAV (₹)
29 May 202615.61
27 May 202615.47
26 May 202615.33
22 May 202615.37

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 Friday, 29 May 2026, the price of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth NAV in India is ₹15.61 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 ₹15.47 per unit. Today's rate is higher than that — ₹0.14 more 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 ₹15.33 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 ₹15.61 per unit.