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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) - Direct

Kotak Mahindra Mutual Fund
₹1061.9493
+0.01%
Scheme Code
119745
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K01MZ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119745
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119745
Last 30 days
2021-09-17
₹1061.9493
+0.01%
2021-09-16
₹1061.8550
+0.01%
2021-09-15
₹1061.7555
+0.01%
2021-09-14
₹1061.6432
+0.00%
2021-09-13
₹1061.6018
+0.04%
2021-09-09
₹1061.1950
+0.01%
2021-09-08
₹1061.1014
+0.01%
2021-09-07
₹1061.0055
+0.01%
2021-09-06
₹1060.9003
+0.03%
2021-09-03
₹1060.6089
+0.01%
2021-09-02
₹1060.5200
+0.01%
2021-09-01
₹1060.3778
+0.02%
2021-08-31
₹1060.1979
+0.01%
2021-08-30
₹1060.0939
+0.03%
2021-08-27
₹1059.7416
+0.01%
2021-08-26
₹1059.6288
+0.01%
2021-08-25
₹1059.5304
+0.01%
2021-08-24
₹1059.3924
+0.01%
2021-08-23
₹1059.2826
+0.03%
2021-08-20
₹1058.9482
+0.03%
2021-08-18
₹1058.6658
+0.02%
2021-08-17
₹1058.4879
+0.05%
2021-08-13
₹1057.9790
+0.01%
2021-08-12
₹1057.8292
+0.01%
2021-08-11
₹1057.6871
+0.01%
2021-08-10
₹1057.5582
+0.01%
2021-08-09
₹1057.4248
+0.03%
2021-08-06
₹1057.1422
+0.01%
2021-08-05
₹1057.0487
+0.01%
2021-08-04
₹1056.9288
+0.01%