Kotak · Other Scheme - FoF Overseas
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth
NAV: ₹16.12as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth NAV in India is ₹16.12 per unit.
Scheme details
- Scheme code
- 149059
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF174KA1HG4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 16.12 |
| 17 Aug 2026 | 16.29 |
| 14 Aug 2026 | 16.24 |
| 13 Aug 2026 | 16.20 |
| 11 Aug 2026 | 15.96 |
| 10 Aug 2026 | 15.92 |
| 07 Aug 2026 | 15.94 |
| 06 Aug 2026 | 15.71 |
| 05 Aug 2026 | 15.79 |
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 Tuesday, 18 August 2026, the price of Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth NAV in India is ₹16.12 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 ₹16.29 per unit. Today's rate is lower than that — ₹0.17 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 ₹15.71 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 ₹16.29 per unit.