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) - Direct
Kotak Mahindra Mutual Fund
₹4851.3371
+0.01%
Scheme Code
119746
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF174K01MW2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹4851.3371
+0.01%
2026-07-21
₹4851.0678
+0.05%
2026-07-20
₹4848.4374
+0.02%
2026-07-17
₹4847.4755
+0.05%
2026-07-16
₹4844.8339
+0.04%
2026-07-15
₹4842.9241
+0.02%
2026-07-14
₹4842.1553
-0.05%
2026-07-13
₹4844.6375
+0.03%
2026-07-10
₹4843.2694
+0.01%
2026-07-09
₹4842.5814
+0.06%
2026-07-08
₹4839.6103
-0.05%
2026-07-07
₹4842.1440
-0.06%
2026-07-06
₹4845.1705
+0.04%
2026-07-03
₹4843.4197
-0.00%
2026-07-02
₹4843.6320
+0.06%
2026-07-01
₹4840.5223
+0.08%
2026-06-30
₹4836.7440
+0.06%
2026-06-29
₹4833.9568
+0.13%
2026-06-25
₹4827.7402
+0.08%
2026-06-24
₹4824.0218
+0.06%
2026-06-23
₹4821.1974
+0.02%
2026-06-22
₹4820.0859
+0.06%
2026-06-19
₹4817.1865
+0.01%
2026-06-18
₹4816.4765
+0.03%
2026-06-17
₹4815.2117
+0.02%
2026-06-16
₹4814.2211
+0.07%
2026-06-15
₹4811.0370
+0.10%
2026-06-12
₹4806.3893
+0.04%
2026-06-11
₹4804.5156
-0.04%
2026-06-10
₹4806.5832
+0.02%