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 International REIT Overseas Equity Omni FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund
₹12.5887
+0.43%
Scheme Code
148646
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174KA1FO2
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹12.5887
+0.43%
2026-07-16
₹12.5353
+0.52%
2026-07-15
₹12.4704
+0.84%
2026-07-14
₹12.3666
-0.10%
2026-07-13
₹12.3791
+0.49%
2026-07-10
₹12.3182
+0.65%
2026-07-09
₹12.2390
-0.16%
2026-07-08
₹12.2587
+0.27%
2026-07-07
₹12.2252
-0.65%
2026-07-06
₹12.3057
+0.01%
2026-07-03
₹12.3046
+1.91%
2026-07-02
₹12.0745
-0.44%
2026-06-30
₹12.1277
-0.74%
2026-06-29
₹12.2181
+0.38%
2026-06-25
₹12.1719
+0.39%
2026-06-24
₹12.1243
+0.56%
2026-06-23
₹12.0569
-0.21%
2026-06-22
₹12.0824
-0.47%
2026-06-18
₹12.1399
-1.75%
2026-06-17
₹12.3562
-0.22%
2026-06-16
₹12.3835
-0.08%
2026-06-15
₹12.3930
+0.10%
2026-06-12
₹12.3812
+1.15%
2026-06-11
₹12.2406
+0.29%
2026-06-10
₹12.2056
+0.59%
2026-06-09
₹12.1339
+0.09%
2026-06-05
₹12.1233
-0.84%
2026-06-04
₹12.2258
+0.04%
2026-06-03
₹12.2204
-0.10%
2026-06-02
₹12.2322
-1.79%