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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- Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund
₹15.5151
-1.45%
Scheme Code
149060
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF174KA1HH2
ISIN (Reinvest)
INF174KA1HI0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149060
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149060
Last 30 days
2026-07-16
₹15.5151
-1.45%
2026-07-15
₹15.7432
+0.96%
2026-07-14
₹15.5930
+0.95%
2026-07-13
₹15.4468
-1.31%
2026-07-10
₹15.6513
+0.00%
2026-07-09
₹15.6512
+1.41%
2026-07-08
₹15.4339
-0.99%
2026-07-07
₹15.5883
-1.47%
2026-07-06
₹15.8206
+1.52%
2026-07-03
₹15.5833
-0.01%
2026-07-02
₹15.5845
-0.58%
2026-07-01
₹15.6758
-0.50%
2026-06-30
₹15.7545
+1.83%
2026-06-29
₹15.4712
+1.05%
2026-06-25
₹15.3103
+0.14%
2026-06-24
₹15.2893
+0.37%
2026-06-23
₹15.2323
-2.51%
2026-06-22
₹15.6251
+0.19%
2026-06-18
₹15.5956
+1.66%
2026-06-17
₹15.3412
-0.99%
2026-06-16
₹15.4943
-0.42%
2026-06-15
₹15.5600
+2.01%
2026-06-12
₹15.2532
+1.05%
2026-06-11
₹15.0953
+2.09%
2026-06-10
₹14.7865
-2.91%
2026-06-09
₹15.2296
+0.39%
2026-06-08
₹15.1709
-0.62%
2026-06-05
₹15.2649
-3.69%
2026-06-04
₹15.8492
-0.16%
2026-06-03
₹15.8741
+0.11%