Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
Other Scheme - FoF OverseasCode 149058ISIN INF174KA1HE9Kotak Mahindra Mutual Fund
₹14.8718
NAV · 17-Sep-2026
- NAV
- ₹14.8718
- As On
- 17-Sep-2026
- Scheme Code
- 149058
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹14.8718
- NAV date
- 17-Sep-2026
- Scheme code
- 149058
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174KA1HE9
- ISIN (reinvestment)
- INF174KA1HF6
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Scheme code
- 149058
- Latest NAV
- ₹14.8718
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.