Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct
Kotak Mahindra Mutual Fund₹43.7520
-1.38%
Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174K01LW4). As of 2026-09-11, its NAV is ₹43.7520 (-1.38% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
119779
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174K01LW4
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 - Direct | 2026-09-11 | ₹43.7520 | -1.38% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-09-09 | ₹44.3660 | +2.43% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-09-04 | ₹43.3130 | +1.13% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-09-03 | ₹42.8310 | -1.29% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-09-01 | ₹43.3890 | -0.69% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-08-28 | ₹43.6920 | -0.11% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-08-26 | ₹43.7410 | +1.19% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-08-24 | ₹43.2270 | -1.82% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-08-21 | ₹44.0280 | +1.30% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-08-20 | ₹43.4650 | +1.90% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-08-19 | ₹42.6550 | -1.34% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-08-18 | ₹43.2350 | -0.85% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-08-17 | ₹43.6060 | +0.86% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-08-14 | ₹43.2330 | +0.67% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-08-13 | ₹42.9450 | +0.81% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-08-12 | ₹42.5980 | +0.87% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-08-11 | ₹42.2290 | +0.02% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-08-10 | ₹42.2200 | +0.91% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-08-07 | ₹41.8380 | -0.01% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-08-06 | ₹41.8410 | -1.71% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-08-05 | ₹42.5690 | +1.99% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-08-04 | ₹41.7380 | -0.69% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-31 | ₹42.0290 | +5.64% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-30 | ₹39.7840 | +0.28% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-29 | ₹39.6720 | -1.39% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-28 | ₹40.2310 | -4.48% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-27 | ₹42.1190 | +0.60% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-24 | ₹41.8690 | +1.30% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-23 | ₹42.8810 | +3.75% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-22 | ₹42.4650 | +0.81% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-21 | ₹42.1220 | +2.42% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-20 | ₹41.1250 | -0.50% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-17 | ₹41.3310 | -2.59% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-16 | ₹42.4290 | -2.16% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-15 | ₹43.3650 | +2.19% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-14 | ₹42.4360 | +0.87% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-13 | ₹42.0720 | -2.47% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-10 | ₹43.1360 | +0.42% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-09 | ₹42.9550 | +0.85% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-08 | ₹42.5920 | -1.17% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-07 | ₹43.0980 | -2.46% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-06 | ₹44.1830 | +0.07% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-03 | ₹44.1500 | +1.99% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-07-02 | ₹43.2880 | -2.73% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-06-30 | ₹44.5020 | +1.94% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-06-29 | ₹43.6550 | -3.29% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-06-25 | ₹45.1420 | +1.82% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-06-24 | ₹44.3370 | -0.15% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-06-23 | ₹44.4050 | -4.01% |
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct | 2026-06-22 | ₹46.2600 | +0.84% |