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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.

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Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)

Kotak Mahindra Mutual Fund
₹1030.9311
+0.01%
Scheme Code
101894
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF174K01NC2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101894
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101894
Last 30 days
2021-09-17
₹1030.9311
+0.01%
2021-09-16
₹1030.8416
+0.01%
2021-09-15
₹1030.7474
+0.01%
2021-09-14
₹1030.6405
-0.03%
2021-09-13
₹1030.9212
+0.04%
2021-09-09
₹1030.5344
+0.01%
2021-09-08
₹1030.4456
+0.01%
2021-09-07
₹1030.3546
-0.06%
2021-09-06
₹1031.0235
+0.03%
2021-09-03
₹1030.7465
+0.01%
2021-09-02
₹1030.6622
+0.01%
2021-09-01
₹1030.5260
+0.02%
2021-08-31
₹1030.3533
-0.07%
2021-08-30
₹1031.0291
+0.03%
2021-08-27
₹1030.6926
+0.01%
2021-08-26
₹1030.5850
+0.01%
2021-08-25
₹1030.4914
+0.01%
2021-08-24
₹1030.3591
-0.06%
2021-08-23
₹1031.0155
+0.03%
2021-08-20
₹1030.6962
+0.03%
2021-08-18
₹1030.4255
-0.08%
2021-08-17
₹1031.2736
+0.05%
2021-08-13
₹1030.7860
+0.01%
2021-08-12
₹1030.6421
+0.01%
2021-08-11
₹1030.5057
+0.01%
2021-08-10
₹1030.3822
-0.05%
2021-08-09
₹1030.9076
+0.03%
2021-08-06
₹1030.6382
+0.01%
2021-08-05
₹1030.5492
+0.01%
2021-08-04
₹1030.4344
+0.01%