mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund
₹4798.2363
+0.00%
Scheme Code
101893
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Unknown
Option
Growth
ISIN
INF174K01NA6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹4798.2363
+0.00%
2026-07-21
₹4797.9988
+0.05%
2026-07-20
₹4795.4262
+0.02%
2026-07-17
₹4794.5615
+0.05%
2026-07-16
₹4791.9776
+0.04%
2026-07-15
₹4790.1175
+0.02%
2026-07-14
₹4789.3859
-0.05%
2026-07-13
₹4791.8699
+0.03%
2026-07-10
₹4790.6035
+0.01%
2026-07-09
₹4789.9519
+0.06%
2026-07-08
₹4787.0419
-0.05%
2026-07-07
₹4789.5769
-0.06%
2026-07-06
₹4792.5994
+0.03%
2026-07-03
₹4790.9543
-0.01%
2026-07-02
₹4791.1931
+0.06%
2026-07-01
₹4788.1460
+0.08%
2026-06-30
₹4784.4374
+0.06%
2026-06-29
₹4781.7092
+0.13%
2026-06-25
₹4775.6750
+0.08%
2026-06-24
₹4772.0254
+0.06%
2026-06-23
₹4769.2601
+0.02%
2026-06-22
₹4768.1894
+0.06%
2026-06-19
₹4765.4074
+0.01%
2026-06-18
₹4764.7337
+0.03%
2026-06-17
₹4763.5110
+0.02%
2026-06-16
₹4762.5597
+0.07%
2026-06-15
₹4759.4385
+0.09%
2026-06-12
₹4754.9266
+0.04%
2026-06-11
₹4753.1016
-0.04%
2026-06-10
₹4755.1759
+0.02%