Kotak US Specific Equity Passive FOF- Direct Plan - Growth
Kotak Mahindra Mutual Fund₹28.6445
+0.79%
Kotak US Specific Equity Passive FOF- Direct Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174KA1FQ7). As of 2026-09-11, its NAV is ₹28.6445 (+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
148662
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174KA1FQ7
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- Direct Plan - Growth | 2026-09-11 | ₹28.6445 | +0.79% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-09-09 | ₹28.4188 | +0.54% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-09-04 | ₹28.2674 | -0.12% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-09-03 | ₹28.3010 | +0.67% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-09-01 | ₹28.1132 | -2.47% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-08-28 | ₹28.8253 | +1.68% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-08-26 | ₹28.3480 | +0.39% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-08-24 | ₹28.2370 | -0.96% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-08-21 | ₹28.5109 | +0.45% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-08-20 | ₹28.3820 | -1.04% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-08-19 | ₹28.6808 | +0.07% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-08-18 | ₹28.6599 | -2.07% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-08-17 | ₹29.2652 | +0.53% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-08-13 | ₹29.1099 | +1.03% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-08-12 | ₹28.8121 | +0.58% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-08-11 | ₹28.6458 | -0.09% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-08-10 | ₹28.6706 | -0.24% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-08-07 | ₹28.7390 | +0.94% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-08-06 | ₹28.4710 | -0.75% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-08-05 | ₹28.6855 | +0.41% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-08-04 | ₹28.5683 | +3.13% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-08-03 | ₹27.7006 | +1.92% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-31 | ₹27.1775 | +0.04% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-30 | ₹27.1658 | +1.91% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-29 | ₹26.6579 | -1.58% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-28 | ₹27.0860 | -0.51% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-27 | ₹27.2238 | -2.04% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-24 | ₹27.7912 | -0.54% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-23 | ₹27.7926 | -0.53% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-22 | ₹28.5406 | +0.23% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-21 | ₹28.4756 | +0.76% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-20 | ₹28.2622 | +1.15% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-17 | ₹27.9411 | -2.34% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-16 | ₹28.6113 | -0.51% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-15 | ₹28.7566 | -0.56% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-14 | ₹28.9181 | +0.75% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-13 | ₹28.7022 | -0.36% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-10 | ₹28.8063 | +0.27% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-09 | ₹28.7275 | +2.87% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-08 | ₹27.9258 | -0.72% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-07 | ₹28.1276 | -2.65% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-06 | ₹28.8920 | +0.72% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-03 | ₹28.6860 | +0.46% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-02 | ₹28.5547 | -1.25% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-07-01 | ₹28.9153 | -0.16% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-06-30 | ₹28.9613 | +2.59% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-06-29 | ₹28.2292 | +0.24% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-06-25 | ₹28.1617 | -0.68% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-06-24 | ₹28.3536 | +0.01% |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth | 2026-06-23 | ₹28.3497 | -2.46% |