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
1159
Coverage
2021–2026
Latest Value
22.63
as of Mar 6, 2026
Time Series (1159 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 6, 2026 | 22.63 | - |
| Mar 5, 2026 | 22.78 | - |
| Mar 4, 2026 | 23.06 | - |
| Mar 2, 2026 | 22.64 | - |
| Feb 27, 2026 | 22.61 | - |
| Feb 26, 2026 | 22.65 | - |
| Feb 25, 2026 | 22.87 | - |
| Feb 24, 2026 | 22.58 | - |
| Feb 23, 2026 | 22.33 | - |
| Feb 20, 2026 | 22.62 | - |
| Feb 19, 2026 | 22.44 | - |
| Feb 18, 2026 | 22.60 | - |
| Feb 17, 2026 | 22.29 | - |
| Feb 16, 2026 | 22.26 | - |
| Feb 13, 2026 | 22.39 | - |
Showing most recent 15 of 1159 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