Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹11.2612
-1.86%
Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174KA1FK0). As of 2026-09-11, its NAV is ₹11.2612 (-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
148647
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Other
ISIN
INF174KA1FK0
ISIN (Reinvest)
INF174KA1FM6
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 - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹11.2612 | -1.86% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹11.4745 | -0.19% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹11.4967 | +1.70% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹11.3041 | -2.00% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹11.5343 | -1.32% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹11.6885 | -1.38% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹11.8521 | -0.80% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹11.9471 | -0.05% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹11.9532 | +0.28% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹11.9194 | +1.16% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹11.7824 | -0.22% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹11.8080 | -0.80% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹11.9031 | +0.17% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹11.8826 | -0.09% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹11.8928 | -0.34% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹11.9339 | -0.82% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹12.0320 | +0.54% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹11.9670 | -0.65% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹12.0452 | -0.51% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹12.1068 | +0.43% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹12.0546 | +0.97% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹11.9388 | +0.12% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹11.9240 | +1.43% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹11.7556 | -2.46% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹12.0515 | +0.82% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹11.9540 | +0.32% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹11.9159 | +0.18% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹11.8943 | -0.74% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹12.0434 | +0.50% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹11.9904 | -0.48% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹12.0487 | +0.32% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹12.0102 | +0.23% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹11.9832 | +0.42% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹11.9325 | +0.52% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹11.8710 | +0.84% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹11.7724 | -0.10% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹11.7846 | +0.49% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹11.7273 | +0.65% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹11.6521 | -0.16% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-08 | ₹11.6712 | +0.27% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-07 | ₹11.6395 | -0.66% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-06 | ₹11.7163 | +0.00% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-03 | ₹11.7160 | +1.90% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-02 | ₹11.4972 | -0.44% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-06-30 | ₹11.5482 | -0.74% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-06-29 | ₹11.6346 | +0.37% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-06-25 | ₹11.5915 | +0.39% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-06-24 | ₹11.5463 | +0.56% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-06-23 | ₹11.4824 | -0.21% |
| Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | 2026-06-22 | ₹11.5069 | -0.48% |