The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
Kotak Mahindra Mutual Fund
₹14.6325
-1.45%
Scheme Code
149058
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF174KA1HE9
ISIN (Reinvest)
INF174KA1HF6
Last 30 days
2026-07-16
₹14.6325
-1.45%
2026-07-15
₹14.8480
+0.96%
2026-07-14
₹14.7068
+0.94%
2026-07-13
₹14.5693
-1.32%
2026-07-10
₹14.7635
-0.00%
2026-07-09
₹14.7638
+1.40%
2026-07-08
₹14.5593
-0.99%
2026-07-07
₹14.7054
-1.47%
2026-07-06
₹14.9250
+1.51%
2026-07-03
₹14.7024
-0.01%
2026-07-02
₹14.7040
-0.58%
2026-07-01
₹14.7905
-0.50%
2026-06-30
₹14.8652
+1.83%
2026-06-29
₹14.5984
+1.04%
2026-06-25
₹14.4482
+0.13%
2026-06-24
₹14.4288
+0.37%
2026-06-23
₹14.3754
-2.52%
2026-06-22
₹14.7465
+0.18%
2026-06-18
₹14.7205
+1.66%
2026-06-17
₹14.4808
-0.99%
2026-06-16
₹14.6257
-0.42%
2026-06-15
₹14.6881
+2.00%
2026-06-12
₹14.3998
+1.04%
2026-06-11
₹14.2511
+2.09%
2026-06-10
₹13.9600
-2.91%
2026-06-09
₹14.3788
+0.38%
2026-06-08
₹14.3237
-0.63%
2026-06-05
₹14.4138
-3.69%
2026-06-04
₹14.9659
-0.16%
2026-06-03
₹14.9898
+0.10%