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.

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Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option

Kotak Mahindra Mutual Fund
₹1054.4731
+0.01%
Scheme Code
146139
NAV Date
2020-01-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF174KA1BD4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146139
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146139
Last 3 days
2020-01-02
₹1054.4731
+0.01%
2020-01-01
₹1054.3510
+0.01%
2019-12-31
₹1054.2196
—