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Kotak · Other Scheme - FoF Overseas

Kotak US Specific Equity Passive FOF- Direct Plan - Growth

NAV: ₹28.66as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Kotak US Specific Equity Passive FOF- Direct Plan - Growth NAV in India is ₹28.66 per unit.

Scheme details

Scheme code
148662
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF174KA1FQ7

30-day NAV history

DateNAV (₹)
18 Aug 202628.66
17 Aug 202629.27
14 Aug 202629.03
11 Aug 202628.65
10 Aug 202628.67
07 Aug 202628.74
06 Aug 202628.47
05 Aug 202628.69

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 Tuesday, 18 August 2026, the price of Kotak US Specific Equity Passive FOF- Direct Plan - Growth NAV in India is ₹28.66 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 ₹29.27 per unit. Today's rate is lower than that — ₹0.61 less 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 ₹28.47 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 ₹29.27 per unit.