Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth
Kotak Mahindra Mutual Fund₹15.0287
+0.28%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174KA1HD1). As of 2026-09-11, its NAV is ₹15.0287 (+0.28% from the previous day). Full daily NAV history since 2021-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
149056
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF174KA1HD1
ISIN (Reinvest)
—
Launch Date
2021-07-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-09-11 | ₹15.0287 | +0.28% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-09-04 | ₹14.9860 | +0.67% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-09-03 | ₹14.8870 | +0.08% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-09-01 | ₹14.8746 | -2.42% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-08-26 | ₹15.2429 | +0.95% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-08-24 | ₹15.0995 | -1.05% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-08-21 | ₹15.2597 | +0.58% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-08-20 | ₹15.1713 | -0.01% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-08-19 | ₹15.1732 | -0.10% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-08-18 | ₹15.1884 | -1.02% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-08-17 | ₹15.3455 | +0.57% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-08-13 | ₹15.2586 | +0.93% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-08-12 | ₹15.1177 | +0.53% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-08-11 | ₹15.0384 | +0.26% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-08-10 | ₹14.9992 | -0.14% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-08-07 | ₹15.0209 | +1.43% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-08-06 | ₹14.8086 | -0.50% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-08-05 | ₹14.8829 | +0.36% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-08-04 | ₹14.8300 | +2.38% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-08-03 | ₹14.4858 | +0.89% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-31 | ₹14.3574 | +2.31% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-30 | ₹14.0329 | +2.06% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-29 | ₹13.7498 | -1.58% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-28 | ₹13.9705 | -1.81% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-27 | ₹14.2287 | -0.53% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-24 | ₹14.3052 | -2.23% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-23 | ₹14.4928 | -0.95% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-22 | ₹14.5578 | -0.37% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-21 | ₹14.6123 | +1.30% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-20 | ₹14.4247 | +0.55% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-17 | ₹14.3457 | -1.96% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-16 | ₹14.6320 | -1.45% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-15 | ₹14.8476 | +0.96% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-14 | ₹14.7064 | +0.94% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-13 | ₹14.5689 | -1.31% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-10 | ₹14.7630 | -0.00% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-09 | ₹14.7634 | +1.41% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-08 | ₹14.5588 | -0.99% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-07 | ₹14.7049 | -1.47% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-06 | ₹14.9245 | +1.51% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-03 | ₹14.7020 | -0.01% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-02 | ₹14.7035 | -0.58% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-07-01 | ₹14.7900 | -0.50% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-06-30 | ₹14.8648 | +1.83% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-06-29 | ₹14.5979 | +1.04% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-06-25 | ₹14.4478 | +0.14% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-06-24 | ₹14.4283 | +0.37% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-06-23 | ₹14.3750 | -2.52% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-06-22 | ₹14.7461 | +0.18% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth | 2026-06-18 | ₹14.7200 | +1.66% |