Kotak · Other Scheme - FoF Overseas
Kotak US Specific Equity Passive FOF- Direct Plan - Growth
NAV: ₹28.81as of 10 Jul 2026
As of Friday, 10 July 2026, the price of Kotak US Specific Equity Passive FOF- Direct Plan - Growth NAV in India is ₹28.81 per unit.
Scheme details
- Scheme code
- 148662
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF174KA1FQ7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 10 Jul 2026 | 28.81 |
| 09 Jul 2026 | 28.73 |
| 08 Jul 2026 | 27.93 |
| 07 Jul 2026 | 28.13 |
| 06 Jul 2026 | 28.89 |
| 03 Jul 2026 | 28.69 |
| 02 Jul 2026 | 28.55 |
| 01 Jul 2026 | 28.92 |
| 30 Jun 2026 | 28.96 |
| 29 Jun 2026 | 28.23 |
| 25 Jun 2026 | 28.16 |
| 24 Jun 2026 | 28.35 |
| 23 Jun 2026 | 28.35 |
| 22 Jun 2026 | 29.07 |
| 19 Jun 2026 | 29.13 |
| 18 Jun 2026 | 28.98 |
| 17 Jun 2026 | 28.86 |
| 16 Jun 2026 | 29.10 |
| 15 Jun 2026 | 29.32 |
Kotak US Specific Equity Passive FOF- Direct Plan - Growth — FAQs
What is the current Kotak US Specific Equity Passive FOF- Direct Plan - Growth NAV price in India?+
As of Friday, 10 July 2026, the price of Kotak US Specific Equity Passive FOF- Direct Plan - Growth NAV in India is ₹28.81 per unit.
What was the Kotak US Specific Equity Passive FOF- Direct Plan - Growth NAV price in India yesterday?+
The previous Kotak US Specific Equity Passive FOF- Direct Plan - Growth NAV price in India was ₹28.73 per unit. Today's rate is higher than that — ₹0.08 more than before.
What is the lowest Kotak US Specific Equity Passive FOF- Direct Plan - Growth NAV price in India recently?+
The lowest recorded Kotak US Specific Equity Passive FOF- Direct Plan - Growth NAV price in India in the recent period is ₹27.93 per unit.
What is the highest Kotak US Specific Equity Passive FOF- Direct Plan - Growth NAV price in India recently?+
The highest recorded Kotak US Specific Equity Passive FOF- Direct Plan - Growth NAV price in India in the recent period is ₹29.32 per unit.