Kotak Global Emerging Market Overseas Equity Active FOF- Growth
Kotak Mahindra Mutual Fund₹40.0820
-1.39%
Kotak Global Emerging Market Overseas Equity Active FOF- Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174K01DV3). As of 2026-09-11, its NAV is ₹40.0820 (-1.39% from the previous day). Full daily NAV history since 2007-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
106441
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF174K01DV3
ISIN (Reinvest)
—
Launch Date
2007-07-25
NFO Closed
2007-08-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-09-11 | ₹40.0820 | -1.39% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-09-09 | ₹40.6470 | +2.42% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-09-04 | ₹39.6850 | +1.12% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-09-03 | ₹39.2440 | -1.29% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-09-01 | ₹39.7570 | -0.70% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-08-28 | ₹40.0370 | -0.11% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-08-26 | ₹40.0830 | +1.18% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-08-24 | ₹39.6140 | -1.83% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-08-21 | ₹40.3510 | +1.30% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-08-20 | ₹39.8350 | +1.90% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-08-19 | ₹39.0930 | -1.34% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-08-18 | ₹39.6250 | -0.86% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-08-17 | ₹39.9670 | +0.86% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-08-14 | ₹39.6260 | +0.67% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-08-13 | ₹39.3630 | +0.81% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-08-12 | ₹39.0460 | +0.87% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-08-11 | ₹38.7080 | +0.02% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-08-10 | ₹38.7010 | +0.91% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-08-07 | ₹38.3530 | -0.01% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-08-06 | ₹38.3560 | -1.71% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-08-05 | ₹39.0250 | +1.99% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-08-04 | ₹38.2640 | -0.70% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-31 | ₹38.5330 | +5.64% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-30 | ₹36.4750 | +0.28% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-29 | ₹36.3730 | -1.39% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-28 | ₹36.8860 | -4.49% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-27 | ₹38.6180 | +0.59% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-24 | ₹38.3910 | +1.29% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-23 | ₹39.3190 | +3.74% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-22 | ₹38.9390 | +0.81% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-21 | ₹38.6250 | +2.42% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-20 | ₹37.7110 | -0.50% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-17 | ₹37.9020 | -2.59% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-16 | ₹38.9100 | -2.16% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-15 | ₹39.7700 | +2.19% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-14 | ₹38.9180 | +0.86% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-13 | ₹38.5850 | -2.47% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-10 | ₹39.5620 | +0.42% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-09 | ₹39.3970 | +0.85% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-08 | ₹39.0650 | -1.18% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-07 | ₹39.5300 | -2.46% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-06 | ₹40.5260 | +0.07% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-03 | ₹40.4980 | +1.99% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-07-02 | ₹39.7080 | -2.73% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-06-30 | ₹40.8230 | +1.94% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-06-29 | ₹40.0470 | -3.30% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-06-25 | ₹41.4130 | +1.81% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-06-24 | ₹40.6760 | -0.15% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-06-23 | ₹40.7390 | -4.01% |
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth | 2026-06-22 | ₹42.4420 | +0.83% |