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 Quality Overseas Equity Omni FOF - Direct Plan - Growth-
Kotak Mahindra Mutual Fund
₹11.0740
-1.60%
Scheme Code
154287
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174KA1ZI2
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹11.0740
-1.60%
2026-07-16
₹11.2540
+0.29%
2026-07-15
₹11.2220
+0.61%
2026-07-14
₹11.1540
+0.04%
2026-07-13
₹11.1500
+0.23%
2026-07-10
₹11.1240
+0.10%
2026-07-09
₹11.1130
+0.91%
2026-07-08
₹11.0130
-0.84%
2026-07-07
₹11.1060
+0.04%
2026-07-06
₹11.1020
-0.08%
2026-07-02
₹11.1110
+0.94%
2026-07-01
₹11.0070
+0.84%
2026-06-30
₹10.9150
+0.81%
2026-06-29
₹10.8270
+1.49%
2026-06-25
₹10.6680
-0.21%
2026-06-24
₹10.6900
+0.05%
2026-06-23
₹10.6850
-0.48%
2026-06-22
₹10.7370
-0.26%
2026-06-18
₹10.7650
+0.38%
2026-06-17
₹10.7240
-1.82%
2026-06-16
₹10.9230
-0.47%
2026-06-15
₹10.9750
+0.60%
2026-06-12
₹10.9090
+0.28%
2026-06-11
₹10.8790
+1.25%
2026-06-10
₹10.7450
-1.62%
2026-06-09
₹10.9220
+0.27%
2026-06-08
₹10.8930
+0.11%
2026-06-05
₹10.8810
-1.94%
2026-06-04
₹11.0960
+0.84%
2026-06-03
₹11.0040
+0.09%