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 - Growth - Direct
Kotak Mahindra Mutual Fund
₹41.3310
-2.59%
Scheme Code
119779
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174K01LW4
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹41.3310
-2.59%
2026-07-16
₹42.4290
-2.16%
2026-07-15
₹43.3650
+2.19%
2026-07-14
₹42.4360
+0.87%
2026-07-13
₹42.0720
-2.47%
2026-07-10
₹43.1360
+0.42%
2026-07-09
₹42.9550
+0.85%
2026-07-08
₹42.5920
-1.17%
2026-07-07
₹43.0980
-2.46%
2026-07-06
₹44.1830
+0.07%
2026-07-03
₹44.1500
+1.99%
2026-07-02
₹43.2880
-2.73%
2026-06-30
₹44.5020
+1.94%
2026-06-29
₹43.6550
-3.29%
2026-06-25
₹45.1420
+1.82%
2026-06-24
₹44.3370
-0.15%
2026-06-23
₹44.4050
-4.01%
2026-06-22
₹46.2600
+0.84%
2026-06-19
₹45.8760
+0.17%
2026-06-18
₹45.7960
+0.77%
2026-06-17
₹45.4470
+0.00%
2026-06-16
₹45.4450
+1.06%
2026-06-15
₹44.9690
+2.18%
2026-06-12
₹44.0110
+2.94%
2026-06-11
₹42.7530
+0.79%
2026-06-10
₹42.4190
-3.84%
2026-06-09
₹44.1130
+3.44%
2026-06-08
₹42.6480
-3.13%
2026-06-05
₹44.0240
-3.31%
2026-06-04
₹45.5300
-1.65%