Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹11.8433
-1.86%
Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174KA1FO2). As of 2026-09-11, its NAV is ₹11.8433 (-1.86% from the previous day). Full daily NAV history since 2021-01-05 is available below, along with a free JSON API.
Fund details
Scheme Code
148646
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174KA1FO2
ISIN (Reinvest)
—
Launch Date
2020-12-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-09-11 | ₹11.8433 | -1.86% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-09-09 | ₹12.0672 | -0.18% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-09-04 | ₹12.0893 | +1.71% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-09-03 | ₹11.8866 | -1.99% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-09-01 | ₹12.1281 | -1.31% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-08-28 | ₹12.2893 | -1.38% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-08-26 | ₹12.4609 | -0.79% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-08-24 | ₹12.5602 | -0.05% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-08-21 | ₹12.5659 | +0.29% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-08-20 | ₹12.5301 | +1.17% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-08-19 | ₹12.3858 | -0.22% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-08-18 | ₹12.4125 | -0.80% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-08-17 | ₹12.5123 | +0.18% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-08-14 | ₹12.4900 | -0.08% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-08-13 | ₹12.5005 | -0.34% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-08-12 | ₹12.5434 | -0.81% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-08-11 | ₹12.6463 | +0.55% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-08-07 | ₹12.5769 | -0.65% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-08-06 | ₹12.6588 | -0.51% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-08-05 | ₹12.7233 | +0.43% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-08-04 | ₹12.6683 | +0.97% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-08-03 | ₹12.5463 | +0.13% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-31 | ₹12.5300 | +1.43% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-30 | ₹12.3528 | -2.45% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-29 | ₹12.6635 | +0.82% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-28 | ₹12.5608 | +0.32% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-27 | ₹12.5205 | +0.19% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-24 | ₹12.4970 | -0.73% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-23 | ₹12.6535 | +0.51% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-22 | ₹12.5975 | -0.48% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-21 | ₹12.6586 | +0.32% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-20 | ₹12.6178 | +0.23% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-17 | ₹12.5887 | +0.43% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-16 | ₹12.5353 | +0.52% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-15 | ₹12.4704 | +0.84% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-14 | ₹12.3666 | -0.10% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-13 | ₹12.3791 | +0.49% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-10 | ₹12.3182 | +0.65% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-09 | ₹12.2390 | -0.16% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-08 | ₹12.2587 | +0.27% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-07 | ₹12.2252 | -0.65% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-06 | ₹12.3057 | +0.01% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-03 | ₹12.3046 | +1.91% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-07-02 | ₹12.0745 | -0.44% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-06-30 | ₹12.1277 | -0.74% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-06-29 | ₹12.2181 | +0.38% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-06-25 | ₹12.1719 | +0.39% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-06-24 | ₹12.1243 | +0.56% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-06-23 | ₹12.0569 | -0.21% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth | 2026-06-22 | ₹12.0824 | -0.47% |