Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹11.8432
-1.85%
Kotak International REIT Overseas Equity Active FOF - Direct 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 INF174KA1FN4). As of 2026-09-11, its NAV is ₹11.8432 (-1.85% 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
148649
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Other
ISIN
INF174KA1FN4
ISIN (Reinvest)
INF174KA1FP9
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 - Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹11.8432 | -1.85% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹12.0670 | -0.18% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹12.0891 | +1.71% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹11.8864 | -1.99% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹12.1280 | -1.31% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹12.2892 | -1.38% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹12.4607 | -0.79% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹12.5601 | -0.05% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹12.5658 | +0.29% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹12.5300 | +1.17% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹12.3857 | -0.22% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹12.4124 | -0.80% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹12.5122 | +0.18% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹12.4899 | -0.08% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹12.5004 | -0.34% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹12.5433 | -0.81% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹12.6462 | +0.55% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹12.5769 | -0.65% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹12.6588 | -0.51% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹12.7233 | +0.43% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹12.6682 | +0.97% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹12.5462 | +0.13% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹12.5300 | +1.44% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹12.3527 | -2.45% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹12.6635 | +0.82% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹12.5607 | +0.32% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹12.5204 | +0.19% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹12.4970 | -0.73% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹12.6535 | +0.51% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹12.5974 | -0.48% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹12.6585 | +0.32% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹12.6178 | +0.23% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹12.5887 | +0.43% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹12.5352 | +0.52% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹12.4703 | +0.84% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹12.3665 | -0.10% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹12.3790 | +0.49% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹12.3181 | +0.65% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹12.2389 | -0.16% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-08 | ₹12.2587 | +0.27% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-07 | ₹12.2251 | -0.65% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-06 | ₹12.3056 | +0.01% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-03 | ₹12.3046 | +1.91% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-07-02 | ₹12.0745 | -0.44% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-06-30 | ₹12.1277 | -0.74% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-06-29 | ₹12.2181 | +0.38% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-06-25 | ₹12.1719 | +0.39% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-06-24 | ₹12.1242 | +0.56% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-06-23 | ₹12.0568 | -0.21% |
| Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 2026-06-22 | ₹12.0823 | -0.47% |