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 - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund
₹41.5050
-2.59%
Scheme Code
119778
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Other
ISIN
INF174K01LX2
ISIN (Reinvest)
INF174K01LY0
Last 30 days
2026-07-17
₹41.5050
-2.59%
2026-07-16
₹42.6080
-2.16%
2026-07-15
₹43.5480
+2.19%
2026-07-14
₹42.6150
+0.87%
2026-07-13
₹42.2490
-2.47%
2026-07-10
₹43.3170
+0.42%
2026-07-09
₹43.1360
+0.85%
2026-07-08
₹42.7710
-1.17%
2026-07-07
₹43.2790
-2.46%
2026-07-06
₹44.3690
+0.07%
2026-07-03
₹44.3360
+1.99%
2026-07-02
₹43.4710
-2.73%
2026-06-30
₹44.6900
+1.94%
2026-06-29
₹43.8390
-3.29%
2026-06-25
₹45.3320
+1.81%
2026-06-24
₹44.5240
-0.15%
2026-06-23
₹44.5920
-4.01%
2026-06-22
₹46.4550
+0.84%
2026-06-19
₹46.0700
+0.18%
2026-06-18
₹45.9890
+0.77%
2026-06-17
₹45.6390
+0.01%
2026-06-16
₹45.6360
+1.06%
2026-06-15
₹45.1580
+2.18%
2026-06-12
₹44.1960
+2.94%
2026-06-11
₹42.9330
+0.79%
2026-06-10
₹42.5980
-3.84%
2026-06-09
₹44.2980
+3.43%
2026-06-08
₹42.8270
-3.13%
2026-06-05
₹44.2090
-3.31%
2026-06-04
₹45.7220
-1.65%