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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 - (Daily Reinvestment of Income Distribution cum capital withdrawal option)

Kotak Mahindra Mutual Fund
₹1040.8578
+0.01%
Scheme Code
106842
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF174K01ND0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106842
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106842
Last 30 days
2021-09-17
₹1040.8578
+0.01%
2021-09-16
₹1040.7674
+0.01%
2021-09-15
₹1040.6722
+0.01%
2021-09-14
₹1040.5643
+0.00%
2021-09-13
₹1040.5257
+0.04%
2021-09-09
₹1040.1353
+0.01%
2021-09-08
₹1040.0457
+0.01%
2021-09-07
₹1039.9538
+0.01%
2021-09-06
₹1039.8528
+0.03%
2021-09-03
₹1039.5734
+0.01%
2021-09-02
₹1039.4883
+0.01%
2021-09-01
₹1039.3510
+0.02%
2021-08-31
₹1039.1768
+0.01%
2021-08-30
₹1039.0769
+0.03%
2021-08-27
₹1038.7379
+0.01%
2021-08-26
₹1038.6294
+0.01%
2021-08-25
₹1038.5351
+0.01%
2021-08-24
₹1038.4018
+0.01%
2021-08-23
₹1038.2963
+0.03%
2021-08-20
₹1037.9747
+0.03%
2021-08-18
₹1037.7021
+0.02%
2021-08-17
₹1037.5299
+0.05%
2021-08-13
₹1037.0393
+0.01%
2021-08-12
₹1036.8946
+0.01%
2021-08-11
₹1036.7574
+0.01%
2021-08-10
₹1036.6332
+0.01%
2021-08-09
₹1036.5045
+0.03%
2021-08-06
₹1036.2337
+0.01%
2021-08-05
₹1036.1442
+0.01%
2021-08-04
₹1036.0288
+0.01%