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Kotak · Other Scheme - FoF Overseas

Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-

NAV: 10.77as of 18 Jun 2026

As of Thursday, 18 June 2026, the price of Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- NAV in India is ₹10.77 per unit.

Scheme details

Scheme code
154287
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF174KA1ZI2

30-day NAV history

DateNAV (₹)
18 Jun 202610.77
17 Jun 202610.72
16 Jun 202610.92
15 Jun 202610.98

Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- — FAQs

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

As of Thursday, 18 June 2026, the price of Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- NAV in India is ₹10.77 per unit.

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

The previous Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- NAV price in India was ₹10.72 per unit. Today's rate is higher than that — ₹0.04 more than before.

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

The lowest recorded Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- NAV price in India in the recent period is ₹10.72 per unit.

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

The highest recorded Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- NAV price in India in the recent period is ₹10.98 per unit.