Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW
Kotak Mahindra Mutual Fund₹11.3980
+0.89%
Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174KA1ZM4). As of 2026-09-11, its NAV is ₹11.3980 (+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
154289
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF174KA1ZM4
ISIN (Reinvest)
INF174KA1ZN2
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 - Regular Plan - IDCW | 2026-09-11 | ₹11.3980 | +0.89% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-09-09 | ₹11.2980 | -0.83% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-09-04 | ₹11.3920 | -0.58% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-09-03 | ₹11.4590 | +0.64% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-09-01 | ₹11.3860 | -2.21% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-08-28 | ₹11.6430 | +0.71% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-08-26 | ₹11.5610 | -0.02% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-08-24 | ₹11.5630 | +0.29% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-08-21 | ₹11.5300 | +0.77% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-08-20 | ₹11.4420 | -0.69% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-08-19 | ₹11.5220 | +0.85% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-08-18 | ₹11.4250 | -0.01% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-08-17 | ₹11.4260 | -1.11% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-08-13 | ₹11.5540 | +0.57% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-08-12 | ₹11.4890 | -0.32% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-08-11 | ₹11.5260 | -0.16% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-08-10 | ₹11.5450 | +0.37% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-08-07 | ₹11.5020 | +0.78% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-08-06 | ₹11.4130 | +0.27% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-08-05 | ₹11.3820 | -0.08% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-08-04 | ₹11.3910 | +2.07% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-31 | ₹11.1600 | +0.64% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-30 | ₹11.0890 | +0.71% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-29 | ₹11.0110 | -0.91% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-28 | ₹11.1120 | +0.83% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-27 | ₹11.0210 | +0.41% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-24 | ₹10.9760 | -0.68% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-23 | ₹10.9360 | -1.04% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-22 | ₹11.0460 | -0.14% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-21 | ₹11.0620 | -0.01% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-20 | ₹11.0630 | +0.11% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-17 | ₹11.0510 | -1.60% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-16 | ₹11.2310 | +0.29% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-15 | ₹11.1990 | +0.61% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-14 | ₹11.1310 | +0.04% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-13 | ₹11.1270 | +0.23% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-10 | ₹11.1020 | +0.10% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-09 | ₹11.0910 | +0.90% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-08 | ₹10.9920 | -0.84% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-07 | ₹11.0850 | +0.04% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-06 | ₹11.0810 | -0.09% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-02 | ₹11.0910 | +0.95% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-07-01 | ₹10.9870 | +0.84% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-06-30 | ₹10.8960 | +0.81% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-06-29 | ₹10.8080 | +1.48% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-06-25 | ₹10.6500 | -0.21% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-06-24 | ₹10.6720 | +0.05% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-06-23 | ₹10.6670 | -0.49% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-06-22 | ₹10.7190 | -0.27% |
| Kotak Quality Overseas Equity Active FOF - Regular Plan - IDCW | 2026-06-18 | ₹10.7480 | +0.37% |