Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹40.0850
-1.39%
Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174K01DX9). As of 2026-09-11, its NAV is ₹40.0850 (-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
106442
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Other
ISIN
INF174K01DX9
ISIN (Reinvest)
INF174K01DW1
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 - Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹40.0850 | -1.39% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹40.6490 | +2.42% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹39.6880 | +1.12% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹39.2470 | -1.29% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹39.7590 | -0.70% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹40.0400 | -0.11% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹40.0860 | +1.18% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹39.6170 | -1.82% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹40.3530 | +1.29% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹39.8380 | +1.90% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹39.0960 | -1.34% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹39.6280 | -0.86% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹39.9700 | +1.53% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹39.3660 | +0.81% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹39.0490 | +0.87% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹38.7110 | +0.02% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹38.7040 | +0.91% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹38.3560 | -0.01% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹38.3590 | -1.71% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹39.0270 | +1.99% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹38.2660 | -0.70% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹38.5350 | +5.64% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹36.4780 | +0.28% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹36.3750 | -1.39% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹36.8890 | -4.48% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹38.6210 | +0.59% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹38.3940 | +1.29% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹39.3220 | +3.74% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹38.9410 | +0.81% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹38.6280 | +2.42% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹37.7140 | -0.50% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹37.9050 | -2.59% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹38.9130 | -2.16% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹39.7720 | +2.19% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹38.9210 | +0.87% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹38.5870 | -2.47% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹39.5650 | +0.42% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹39.4000 | +0.85% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-08 | ₹39.0680 | -1.18% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-07 | ₹39.5330 | -2.46% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-06 | ₹40.5290 | +0.07% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-03 | ₹40.5010 | +1.99% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-07-02 | ₹39.7110 | -2.73% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-06-30 | ₹40.8260 | +1.94% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-06-29 | ₹40.0500 | -3.30% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-06-25 | ₹41.4160 | +1.81% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-06-24 | ₹40.6790 | -0.15% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-06-23 | ₹40.7420 | -4.01% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-06-22 | ₹42.4450 | +0.83% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option | 2026-06-19 | ₹42.0950 | +0.17% |