Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Kotak Mahindra Mutual Fund₹28.0310
+0.79%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174KA1FR5). As of 2026-09-11, its NAV is ₹28.0310 (+0.79% from the previous day). Full daily NAV history since 2021-02-09 is available below, along with a free JSON API.
Fund details
Scheme Code
148661
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF174KA1FR5
ISIN (Reinvest)
—
Launch Date
2021-01-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-09-11 | ₹28.0310 | +0.79% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-09-09 | ₹27.8107 | +0.53% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-09-04 | ₹27.6640 | -0.12% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-09-03 | ₹27.6971 | +0.67% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-09-01 | ₹27.5139 | -2.47% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-08-28 | ₹28.2120 | +1.68% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-08-26 | ₹27.7454 | +0.39% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-08-24 | ₹27.6373 | -0.96% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-08-21 | ₹27.9064 | +0.45% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-08-20 | ₹27.7805 | -1.04% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-08-19 | ₹28.0732 | +0.07% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-08-18 | ₹28.0531 | -2.07% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-08-17 | ₹28.6459 | +0.53% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-08-13 | ₹28.4950 | +1.03% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-08-12 | ₹28.2038 | +0.58% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-08-11 | ₹28.0413 | -0.09% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-08-10 | ₹28.0658 | -0.24% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-08-07 | ₹28.1337 | +0.94% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-08-06 | ₹27.8716 | -0.75% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-08-05 | ₹28.0819 | +0.41% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-08-04 | ₹27.9675 | +3.13% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-08-03 | ₹27.1183 | +1.92% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-31 | ₹26.6070 | +0.04% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-30 | ₹26.5959 | +1.90% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-29 | ₹26.0989 | -1.58% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-28 | ₹26.5183 | -0.51% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-27 | ₹26.6534 | -2.04% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-24 | ₹27.2098 | -0.54% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-23 | ₹27.2115 | -0.54% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-22 | ₹27.9441 | +0.23% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-21 | ₹27.8807 | +0.75% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-20 | ₹27.6721 | +1.15% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-17 | ₹27.3585 | -2.34% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-16 | ₹28.0151 | -0.51% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-15 | ₹28.1577 | -0.56% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-14 | ₹28.3161 | +0.75% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-13 | ₹28.1050 | -0.36% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-10 | ₹28.2079 | +0.27% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-09 | ₹28.1310 | +2.87% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-08 | ₹27.3462 | -0.72% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-07 | ₹27.5442 | -2.65% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-06 | ₹28.2930 | +0.71% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-03 | ₹28.0922 | +0.46% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-02 | ₹27.9639 | -1.25% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-07-01 | ₹28.3174 | -0.16% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-06-30 | ₹28.3628 | +2.59% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-06-29 | ₹27.6460 | +0.24% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-06-25 | ₹27.5811 | -0.68% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-06-24 | ₹27.7694 | +0.01% |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 2026-06-23 | ₹27.7658 | -2.46% |