Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth
Kotak Mahindra Mutual Fund₹15.9642
+0.31%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174KA1HG4). As of 2026-09-11, its NAV is ₹15.9642 (+0.31% 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
149059
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174KA1HG4
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- Direct Plan -Growth | 2026-09-11 | ₹15.9642 | +0.31% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-09-04 | ₹15.9156 | +0.67% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-09-03 | ₹15.8100 | +0.09% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-09-01 | ₹15.7959 | -2.40% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-08-26 | ₹16.1842 | +0.96% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-08-24 | ₹16.0310 | -1.04% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-08-21 | ₹16.1997 | +0.59% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-08-20 | ₹16.1054 | -0.01% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-08-19 | ₹16.1070 | -0.10% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-08-18 | ₹16.1226 | -1.02% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-08-17 | ₹16.2889 | +0.28% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-08-14 | ₹16.2428 | +0.30% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-08-13 | ₹16.1950 | +0.94% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-08-12 | ₹16.0449 | +0.53% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-08-11 | ₹15.9603 | +0.26% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-08-10 | ₹15.9183 | -0.14% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-08-07 | ₹15.9399 | +1.44% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-08-06 | ₹15.7142 | -0.50% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-08-05 | ₹15.7926 | +0.36% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-08-04 | ₹15.7359 | +2.38% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-08-03 | ₹15.3703 | +0.90% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-31 | ₹15.2327 | +2.31% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-30 | ₹14.8881 | +2.06% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-29 | ₹14.5873 | -1.58% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-28 | ₹14.8210 | -1.81% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-27 | ₹15.0945 | -0.53% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-24 | ₹15.1743 | -2.21% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-23 | ₹15.3728 | -0.93% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-22 | ₹15.4413 | -0.37% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-21 | ₹15.4986 | +1.30% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-20 | ₹15.2992 | +0.56% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-17 | ₹15.2141 | -1.95% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-16 | ₹15.5173 | -1.45% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-15 | ₹15.7455 | +0.96% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-14 | ₹15.5953 | +0.95% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-13 | ₹15.4490 | -1.31% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-10 | ₹15.6535 | +0.00% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-09 | ₹15.6534 | +1.41% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-08 | ₹15.4361 | -0.99% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-07 | ₹15.5905 | -1.47% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-06 | ₹15.8229 | +1.52% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-03 | ₹15.5856 | -0.01% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-02 | ₹15.5868 | -0.58% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-07-01 | ₹15.6780 | -0.50% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-06-30 | ₹15.7568 | +1.83% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-06-29 | ₹15.4735 | +1.05% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-06-25 | ₹15.3125 | +0.14% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-06-24 | ₹15.2915 | +0.37% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-06-23 | ₹15.2345 | -2.51% |
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth | 2026-06-22 | ₹15.6273 | +0.19% |