mfnav.in
checking data freshness…

Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund
₹15.9617
+0.31%

Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174KA1HH2). As of 2026-09-11, its NAV is ₹15.9617 (+0.31% from the previous day). Full daily NAV history since 2021-08-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149060
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF174KA1HH2
ISIN (Reinvest)
INF174KA1HI0
Launch Date
2021-07-08
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/149060
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-09-11 ₹15.9617 +0.31%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-09-04 ₹15.9131 +0.67%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-09-03 ₹15.8076 +0.09%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-09-01 ₹15.7934 -2.40%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-08-26 ₹16.1817 +0.96%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-08-24 ₹16.0286 -1.04%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-08-21 ₹16.1973 +0.59%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-08-20 ₹16.1030 -0.01%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-08-19 ₹16.1046 -0.10%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-08-18 ₹16.1202 -1.02%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-08-17 ₹16.2865 +0.58%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-08-13 ₹16.1926 +0.94%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-08-12 ₹16.0426 +0.53%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-08-11 ₹15.9580 +0.26%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-08-10 ₹15.9160 -0.14%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-08-07 ₹15.9376 +1.44%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-08-06 ₹15.7119 -0.50%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-08-05 ₹15.7903 +0.36%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-08-04 ₹15.7336 +2.38%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-08-03 ₹15.3681 +0.90%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-31 ₹15.2305 +2.31%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-30 ₹14.8859 +2.06%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-29 ₹14.5852 -1.58%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-28 ₹14.8188 -1.81%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-27 ₹15.0923 -0.53%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-24 ₹15.1721 -2.21%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-23 ₹15.3705 -0.93%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-22 ₹15.4391 -0.37%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-21 ₹15.4964 +1.30%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-20 ₹15.2970 +0.56%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-17 ₹15.2120 -1.95%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-16 ₹15.5151 -1.45%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-15 ₹15.7432 +0.96%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-14 ₹15.5930 +0.95%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-13 ₹15.4468 -1.31%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-10 ₹15.6513 +0.00%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-09 ₹15.6512 +1.41%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-08 ₹15.4339 -0.99%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-07 ₹15.5883 -1.47%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-06 ₹15.8206 +1.52%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-03 ₹15.5833 -0.01%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-02 ₹15.5845 -0.58%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-07-01 ₹15.6758 -0.50%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-06-30 ₹15.7545 +1.83%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-06-29 ₹15.4712 +1.05%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-06-25 ₹15.3103 +0.14%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-06-24 ₹15.2893 +0.37%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-06-23 ₹15.2323 -2.51%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-06-22 ₹15.6251 +0.19%
Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option 2026-06-18 ₹15.5956 +1.66%