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 Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹37.9050
-2.59%
Scheme Code
106442
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Other
ISIN
INF174K01DX9
ISIN (Reinvest)
INF174K01DW1
Last 30 days
2026-07-17
₹37.9050
-2.59%
2026-07-16
₹38.9130
-2.16%
2026-07-15
₹39.7720
+2.19%
2026-07-14
₹38.9210
+0.87%
2026-07-13
₹38.5870
-2.47%
2026-07-10
₹39.5650
+0.42%
2026-07-09
₹39.4000
+0.85%
2026-07-08
₹39.0680
-1.18%
2026-07-07
₹39.5330
-2.46%
2026-07-06
₹40.5290
+0.07%
2026-07-03
₹40.5010
+1.99%
2026-07-02
₹39.7110
-2.73%
2026-06-30
₹40.8260
+1.94%
2026-06-29
₹40.0500
-3.30%
2026-06-25
₹41.4160
+1.81%
2026-06-24
₹40.6790
-0.15%
2026-06-23
₹40.7420
-4.01%
2026-06-22
₹42.4450
+0.83%
2026-06-19
₹42.0950
+0.17%
2026-06-18
₹42.0220
+0.76%
2026-06-17
₹41.7030
+0.00%
2026-06-16
₹41.7010
+1.06%
2026-06-15
₹41.2650
+2.17%
2026-06-12
₹40.3890
+2.94%
2026-06-11
₹39.2350
+0.79%
2026-06-10
₹38.9290
-3.84%
2026-06-09
₹40.4840
+3.43%
2026-06-08
₹39.1410
-3.13%
2026-06-05
₹40.4060
-3.31%
2026-06-04
₹41.7890
-1.65%