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 Quality Overseas Equity Omni FOF - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹11.0510
-1.60%
Scheme Code
154286
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF174KA1ZL6
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹11.0510
-1.60%
2026-07-16
₹11.2310
+0.29%
2026-07-15
₹11.1990
+0.61%
2026-07-14
₹11.1310
+0.04%
2026-07-13
₹11.1270
+0.22%
2026-07-10
₹11.1030
+0.10%
2026-07-09
₹11.0920
+0.91%
2026-07-08
₹10.9920
-0.84%
2026-07-07
₹11.0850
+0.04%
2026-07-06
₹11.0810
-0.09%
2026-07-02
₹11.0910
+0.95%
2026-07-01
₹10.9870
+0.84%
2026-06-30
₹10.8960
+0.81%
2026-06-29
₹10.8080
+1.48%
2026-06-25
₹10.6500
-0.21%
2026-06-24
₹10.6720
+0.05%
2026-06-23
₹10.6670
-0.49%
2026-06-22
₹10.7200
-0.26%
2026-06-18
₹10.7480
+0.37%
2026-06-17
₹10.7080
-1.82%
2026-06-16
₹10.9060
-0.48%
2026-06-15
₹10.9590
+0.61%
2026-06-12
₹10.8930
+0.28%
2026-06-11
₹10.8630
+1.24%
2026-06-10
₹10.7300
-1.62%
2026-06-09
₹10.9070
+0.27%
2026-06-08
₹10.8780
+0.11%
2026-06-05
₹10.8660
-1.94%
2026-06-04
₹11.0810
+0.83%
2026-06-03
₹10.9900
+0.09%