Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund₹43.9360
-1.38%
Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174K01LX2). As of 2026-09-11, its NAV is ₹43.9360 (-1.38% from the previous day). Full daily NAV history since 2013-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
119778
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Other
ISIN
INF174K01LX2
ISIN (Reinvest)
INF174K01LY0
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 - Direct | 2026-09-11 | ₹43.9360 | -1.38% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-09 | ₹44.5530 | +2.43% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-04 | ₹43.4950 | +1.13% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-03 | ₹43.0110 | -1.29% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-09-01 | ₹43.5710 | -0.70% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-28 | ₹43.8760 | -0.11% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-26 | ₹43.9250 | +1.19% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-24 | ₹43.4090 | -1.82% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-21 | ₹44.2140 | +1.30% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-20 | ₹43.6480 | +1.90% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-19 | ₹42.8350 | -1.34% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-18 | ₹43.4170 | -0.85% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-17 | ₹43.7900 | +1.54% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-13 | ₹43.1260 | +0.82% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-12 | ₹42.7770 | +0.87% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-11 | ₹42.4070 | +0.02% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-10 | ₹42.3980 | +0.91% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-07 | ₹42.0140 | -0.01% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-06 | ₹42.0170 | -1.71% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-05 | ₹42.7480 | +1.99% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-08-04 | ₹41.9140 | -0.69% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-31 | ₹42.2060 | +5.64% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-30 | ₹39.9510 | +0.28% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-29 | ₹39.8390 | -1.39% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-28 | ₹40.4000 | -4.48% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-27 | ₹42.2960 | +0.59% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-24 | ₹42.0460 | +1.30% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-23 | ₹43.0610 | +3.75% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-22 | ₹42.6440 | +0.81% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-21 | ₹42.3000 | +2.43% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-20 | ₹41.2980 | -0.50% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-17 | ₹41.5050 | -2.59% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-16 | ₹42.6080 | -2.16% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-15 | ₹43.5480 | +2.19% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-14 | ₹42.6150 | +0.87% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-13 | ₹42.2490 | -2.47% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-10 | ₹43.3170 | +0.42% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-09 | ₹43.1360 | +0.85% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-08 | ₹42.7710 | -1.17% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-07 | ₹43.2790 | -2.46% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-06 | ₹44.3690 | +0.07% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-03 | ₹44.3360 | +1.99% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-07-02 | ₹43.4710 | -2.73% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-06-30 | ₹44.6900 | +1.94% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-06-29 | ₹43.8390 | -3.29% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-06-25 | ₹45.3320 | +1.81% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-06-24 | ₹44.5240 | -0.15% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-06-23 | ₹44.5920 | -4.01% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-06-22 | ₹46.4550 | +0.84% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct | 2026-06-19 | ₹46.0700 | +0.18% |