Kotak US Specific Equity Passive FOF - Regular Plan - Growth Net Asset Value
inf174ka1fr5-navFinancial Markets
Fund value per share
Subject
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
Metric
Net Asset Value
Data Points
1202
Coverage
2021–2026
Latest Value
28.29
as of May 22, 2026
Time Series (1202 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 28.29 | - |
| May 21, 2026 | 27.91 | - |
| May 20, 2026 | 28.18 | - |
| May 19, 2026 | 27.51 | - |
| May 18, 2026 | 27.71 | - |
| May 15, 2026 | 27.92 | - |
| May 14, 2026 | 28.24 | - |
| May 13, 2026 | 27.81 | - |
| May 12, 2026 | 27.39 | - |
| May 11, 2026 | 27.77 | - |
| May 8, 2026 | 27.33 | - |
| May 7, 2026 | 27.13 | - |
| May 6, 2026 | 26.95 | - |
| May 5, 2026 | 26.58 | - |
| Apr 30, 2026 | 25.85 | - |
Showing most recent 15 of 1202 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf174ka1fr5-nav
# With date filters
GET /api/v1/timeseries/canonical/inf174ka1fr5-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf174ka1fr5-nav?as_of=2024-01-01