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.

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Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth

Kotak Mahindra Mutual Fund
₹14.6320
-1.45%
Scheme Code
149056
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF174KA1HD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/149056
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/149056
Last 30 days
2026-07-16
₹14.6320
-1.45%
2026-07-15
₹14.8476
+0.96%
2026-07-14
₹14.7064
+0.94%
2026-07-13
₹14.5689
-1.31%
2026-07-10
₹14.7630
-0.00%
2026-07-09
₹14.7634
+1.41%
2026-07-08
₹14.5588
-0.99%
2026-07-07
₹14.7049
-1.47%
2026-07-06
₹14.9245
+1.51%
2026-07-03
₹14.7020
-0.01%
2026-07-02
₹14.7035
-0.58%
2026-07-01
₹14.7900
-0.50%
2026-06-30
₹14.8648
+1.83%
2026-06-29
₹14.5979
+1.04%
2026-06-25
₹14.4478
+0.14%
2026-06-24
₹14.4283
+0.37%
2026-06-23
₹14.3750
-2.52%
2026-06-22
₹14.7461
+0.18%
2026-06-18
₹14.7200
+1.66%
2026-06-17
₹14.4803
-0.99%
2026-06-16
₹14.6253
-0.42%
2026-06-15
₹14.6877
+2.00%
2026-06-12
₹14.3994
+1.04%
2026-06-11
₹14.2507
+2.09%
2026-06-10
₹13.9596
-2.91%
2026-06-09
₹14.3783
+0.38%
2026-06-08
₹14.3233
-0.62%
2026-06-05
₹14.4133
-3.69%
2026-06-04
₹14.9655
-0.16%
2026-06-03
₹14.9894
+0.10%