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 International REIT Overseas Equity Omni FOF - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹11.9830
+0.42%
Scheme Code
148645
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF174KA1FL8
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹11.9830
+0.42%
2026-07-16
₹11.9324
+0.52%
2026-07-15
₹11.8708
+0.84%
2026-07-14
₹11.7723
-0.10%
2026-07-13
₹11.7844
+0.49%
2026-07-10
₹11.7271
+0.64%
2026-07-09
₹11.6520
-0.16%
2026-07-08
₹11.6710
+0.27%
2026-07-07
₹11.6393
-0.66%
2026-07-06
₹11.7162
+0.00%
2026-07-03
₹11.7159
+1.90%
2026-07-02
₹11.4970
-0.44%
2026-06-30
₹11.5481
-0.74%
2026-06-29
₹11.6344
+0.37%
2026-06-25
₹11.5914
+0.39%
2026-06-24
₹11.5462
+0.56%
2026-06-23
₹11.4822
-0.21%
2026-06-22
₹11.5067
-0.48%
2026-06-18
₹11.5625
-1.75%
2026-06-17
₹11.7687
-0.22%
2026-06-16
₹11.7949
-0.08%
2026-06-15
₹11.8042
+0.09%
2026-06-12
₹11.7937
+1.15%
2026-06-11
₹11.6600
+0.28%
2026-06-10
₹11.6270
+0.59%
2026-06-09
₹11.5589
+0.08%
2026-06-05
₹11.5497
-0.84%
2026-06-04
₹11.6476
+0.04%
2026-06-03
₹11.6427
-0.10%
2026-06-02
₹11.6542
-1.80%