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 Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth
Kotak Mahindra Mutual Fund
₹15.5173
-1.45%
Scheme Code
149059
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174KA1HG4
ISIN (Reinvest)
—
Last 30 days
2026-07-16
₹15.5173
-1.45%
2026-07-15
₹15.7455
+0.96%
2026-07-14
₹15.5953
+0.95%
2026-07-13
₹15.4490
-1.31%
2026-07-10
₹15.6535
+0.00%
2026-07-09
₹15.6534
+1.41%
2026-07-08
₹15.4361
-0.99%
2026-07-07
₹15.5905
-1.47%
2026-07-06
₹15.8229
+1.52%
2026-07-03
₹15.5856
-0.01%
2026-07-02
₹15.5868
-0.58%
2026-07-01
₹15.6780
-0.50%
2026-06-30
₹15.7568
+1.83%
2026-06-29
₹15.4735
+1.05%
2026-06-25
₹15.3125
+0.14%
2026-06-24
₹15.2915
+0.37%
2026-06-23
₹15.2345
-2.51%
2026-06-22
₹15.6273
+0.19%
2026-06-18
₹15.5979
+1.66%
2026-06-17
₹15.3435
-0.99%
2026-06-16
₹15.4966
-0.42%
2026-06-15
₹15.5623
+2.01%
2026-06-12
₹15.2554
+1.05%
2026-06-11
₹15.0975
+2.09%
2026-06-10
₹14.7887
-2.91%
2026-06-09
₹15.2318
+0.39%
2026-06-08
₹15.1731
-0.62%
2026-06-05
₹15.2671
-3.69%
2026-06-04
₹15.8515
-0.16%
2026-06-03
₹15.8764
+0.11%