mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund
₹37.9020
-2.59%
Scheme Code
106441
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF174K01DV3
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹37.9020
-2.59%
2026-07-16
₹38.9100
-2.16%
2026-07-15
₹39.7700
+2.19%
2026-07-14
₹38.9180
+0.86%
2026-07-13
₹38.5850
-2.47%
2026-07-10
₹39.5620
+0.42%
2026-07-09
₹39.3970
+0.85%
2026-07-08
₹39.0650
-1.18%
2026-07-07
₹39.5300
-2.46%
2026-07-06
₹40.5260
+0.07%
2026-07-03
₹40.4980
+1.99%
2026-07-02
₹39.7080
-2.73%
2026-06-30
₹40.8230
+1.94%
2026-06-29
₹40.0470
-3.30%
2026-06-25
₹41.4130
+1.81%
2026-06-24
₹40.6760
-0.15%
2026-06-23
₹40.7390
-4.01%
2026-06-22
₹42.4420
+0.83%
2026-06-19
₹42.0920
+0.17%
2026-06-18
₹42.0190
+0.77%
2026-06-17
₹41.7000
+0.00%
2026-06-16
₹41.6990
+1.06%
2026-06-15
₹41.2620
+2.17%
2026-06-12
₹40.3860
+2.94%
2026-06-11
₹39.2320
+0.78%
2026-06-10
₹38.9270
-3.84%
2026-06-09
₹40.4820
+3.43%
2026-06-08
₹39.1380
-3.13%
2026-06-05
₹40.4030
-3.31%
2026-06-04
₹41.7860
-1.65%