Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option
Kotak Mahindra Mutual Fund₹15.0292
+0.28%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174KA1HE9). As of 2026-09-11, its NAV is ₹15.0292 (+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
149058
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF174KA1HE9
ISIN (Reinvest)
INF174KA1HF6
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 -IDCW Option | 2026-09-11 | ₹15.0292 | +0.28% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-09-04 | ₹14.9865 | +0.67% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-09-03 | ₹14.8875 | +0.08% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-09-01 | ₹14.8750 | -2.42% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-08-26 | ₹15.2433 | +0.95% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-08-24 | ₹15.1000 | -1.05% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-08-21 | ₹15.2602 | +0.58% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-08-20 | ₹15.1718 | -0.01% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-08-19 | ₹15.1737 | -0.10% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-08-18 | ₹15.1888 | -1.02% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-08-17 | ₹15.3460 | +0.57% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-08-13 | ₹15.2591 | +0.93% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-08-12 | ₹15.1181 | +0.53% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-08-11 | ₹15.0389 | +0.26% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-08-10 | ₹14.9996 | -0.14% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-08-07 | ₹15.0213 | +1.43% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-08-06 | ₹14.8091 | -0.50% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-08-05 | ₹14.8834 | +0.36% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-08-04 | ₹14.8304 | +2.38% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-08-03 | ₹14.4862 | +0.89% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-31 | ₹14.3578 | +2.31% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-30 | ₹14.0334 | +2.06% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-29 | ₹13.7502 | -1.58% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-28 | ₹13.9709 | -1.82% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-27 | ₹14.2292 | -0.53% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-24 | ₹14.3057 | -2.23% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-23 | ₹14.4932 | -0.95% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-22 | ₹14.5583 | -0.37% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-21 | ₹14.6127 | +1.30% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-20 | ₹14.4251 | +0.55% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-17 | ₹14.3462 | -1.96% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-16 | ₹14.6325 | -1.45% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-15 | ₹14.8480 | +0.96% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-14 | ₹14.7068 | +0.94% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-13 | ₹14.5693 | -1.32% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-10 | ₹14.7635 | -0.00% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-09 | ₹14.7638 | +1.40% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-08 | ₹14.5593 | -0.99% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-07 | ₹14.7054 | -1.47% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-06 | ₹14.9250 | +1.51% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-03 | ₹14.7024 | -0.01% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-02 | ₹14.7040 | -0.58% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-07-01 | ₹14.7905 | -0.50% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-06-30 | ₹14.8652 | +1.83% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-06-29 | ₹14.5984 | +1.04% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-06-25 | ₹14.4482 | +0.13% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-06-24 | ₹14.4288 | +0.37% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-06-23 | ₹14.3754 | -2.52% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-06-22 | ₹14.7465 | +0.18% |
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option | 2026-06-18 | ₹14.7205 | +1.66% |