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 - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹11.9832
+0.42%
Scheme Code
148647
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Other
ISIN
INF174KA1FK0
ISIN (Reinvest)
INF174KA1FM6
Last 30 days
2026-07-17
₹11.9832
+0.42%
2026-07-16
₹11.9325
+0.52%
2026-07-15
₹11.8710
+0.84%
2026-07-14
₹11.7724
-0.10%
2026-07-13
₹11.7846
+0.49%
2026-07-10
₹11.7273
+0.65%
2026-07-09
₹11.6521
-0.16%
2026-07-08
₹11.6712
+0.27%
2026-07-07
₹11.6395
-0.66%
2026-07-06
₹11.7163
+0.00%
2026-07-03
₹11.7160
+1.90%
2026-07-02
₹11.4972
-0.44%
2026-06-30
₹11.5482
-0.74%
2026-06-29
₹11.6346
+0.37%
2026-06-25
₹11.5915
+0.39%
2026-06-24
₹11.5463
+0.56%
2026-06-23
₹11.4824
-0.21%
2026-06-22
₹11.5069
-0.48%
2026-06-18
₹11.5626
-1.75%
2026-06-17
₹11.7688
-0.22%
2026-06-16
₹11.7951
-0.08%
2026-06-15
₹11.8044
+0.09%
2026-06-12
₹11.7939
+1.15%
2026-06-11
₹11.6601
+0.28%
2026-06-10
₹11.6271
+0.59%
2026-06-09
₹11.5590
+0.08%
2026-06-05
₹11.5499
-0.84%
2026-06-04
₹11.6478
+0.04%
2026-06-03
₹11.6428
-0.10%
2026-06-02
₹11.6543
-1.80%