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.

checking data freshness…

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

Kotak Mahindra Mutual Fund
₹1021.9532
+0.01%
Scheme Code
119748
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K01MY8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119748
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119748
Last 30 days
2021-09-17
₹1021.9532
+0.01%
2021-09-16
₹1021.8624
+0.01%
2021-09-15
₹1021.7667
+0.01%
2021-09-14
₹1021.6586
-0.06%
2021-09-13
₹1022.2942
+0.04%
2021-09-09
₹1021.9025
+0.01%
2021-09-08
₹1021.8123
+0.01%
2021-09-07
₹1021.7200
-0.07%
2021-09-06
₹1022.3956
+0.03%
2021-09-03
₹1022.1148
+0.01%
2021-09-02
₹1022.0291
+0.01%
2021-09-01
₹1021.8920
+0.02%
2021-08-31
₹1021.7188
-0.07%
2021-08-30
₹1022.4011
+0.03%
2021-08-27
₹1022.0613
+0.01%
2021-08-26
₹1021.9525
+0.01%
2021-08-25
₹1021.8576
+0.01%
2021-08-24
₹1021.7245
-0.06%
2021-08-23
₹1022.3857
+0.03%
2021-08-20
₹1022.0629
+0.03%
2021-08-18
₹1021.7903
-0.08%
2021-08-17
₹1022.6456
+0.05%
2021-08-13
₹1022.1539
+0.01%
2021-08-12
₹1022.0092
+0.01%
2021-08-11
₹1021.8719
+0.01%
2021-08-10
₹1021.7475
-0.05%
2021-08-09
₹1022.2806
+0.03%
2021-08-06
₹1022.0073
+0.01%
2021-08-05
₹1021.9170
+0.01%
2021-08-04
₹1021.8011
+0.01%