Current NAV
₹12.6204
▲ 1.71% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.67% | Absolute |
| 3 Months | +1.07% | Absolute |
| 6 Months | +11.84% | Absolute |
| 1 Year | +14.57% | CAGR |
| 3 Years | +19.24% | CAGR |
| 5 Years | — | CAGR |
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹12.6204 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +14.57% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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