Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth-
Kotak Mahindra Mutual Fund₹11.4340
+0.89%
Kotak Quality 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 INF174KA1ZI2). As of 2026-09-11, its NAV is ₹11.4340 (+0.89% from the previous day). Full daily NAV history since 2026-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
154287
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF174KA1ZI2
ISIN (Reinvest)
—
Launch Date
2026-03-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-09-11 | ₹11.4340 | +0.89% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-09-09 | ₹11.3330 | -0.81% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-09-04 | ₹11.4260 | -0.58% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-09-03 | ₹11.4930 | +0.64% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-09-01 | ₹11.4200 | -2.20% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-08-28 | ₹11.6770 | +0.72% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-08-26 | ₹11.5940 | -0.02% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-08-24 | ₹11.5960 | +0.29% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-08-21 | ₹11.5620 | +0.78% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-08-20 | ₹11.4730 | -0.69% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-08-19 | ₹11.5530 | +0.85% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-08-18 | ₹11.4560 | 0.00% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-08-17 | ₹11.4560 | -0.78% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-08-14 | ₹11.5460 | -0.33% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-08-13 | ₹11.5840 | +0.57% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-08-12 | ₹11.5180 | -0.33% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-08-11 | ₹11.5560 | -0.16% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-08-10 | ₹11.5750 | +0.39% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-08-07 | ₹11.5300 | +0.78% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-08-06 | ₹11.4410 | +0.27% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-08-05 | ₹11.4100 | -0.08% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-08-04 | ₹11.4190 | +2.08% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-31 | ₹11.1860 | +0.64% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-30 | ₹11.1150 | +0.72% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-29 | ₹11.0360 | -0.92% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-28 | ₹11.1380 | +0.82% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-27 | ₹11.0470 | +0.43% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-24 | ₹11.0000 | -0.67% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-23 | ₹10.9610 | -1.02% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-22 | ₹11.0700 | -0.14% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-21 | ₹11.0860 | -0.01% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-20 | ₹11.0870 | +0.12% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-17 | ₹11.0740 | -1.60% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-16 | ₹11.2540 | +0.29% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-15 | ₹11.2220 | +0.61% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-14 | ₹11.1540 | +0.04% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-13 | ₹11.1500 | +0.23% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-10 | ₹11.1240 | +0.10% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-09 | ₹11.1130 | +0.91% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-08 | ₹11.0130 | -0.84% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-07 | ₹11.1060 | +0.04% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-06 | ₹11.1020 | -0.08% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-02 | ₹11.1110 | +0.94% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-07-01 | ₹11.0070 | +0.84% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-06-30 | ₹10.9150 | +0.81% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-06-29 | ₹10.8270 | +1.49% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-06-25 | ₹10.6680 | -0.21% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-06-24 | ₹10.6900 | +0.05% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-06-23 | ₹10.6850 | -0.48% |
| Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth- | 2026-06-22 | ₹10.7370 | -0.26% |