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 Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹1003.7441
+0.01%
Scheme Code
146140
NAV Date
2026-07-25
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF174KA1BE2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146140
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146140
Last 30 days
2026-07-25
₹1003.7441
+0.01%
2026-07-24
₹1003.6055
0.00%
2026-07-23
₹1003.6055
0.00%
2026-07-22
₹1003.6055
0.00%
2026-07-21
₹1003.6055
0.00%
2026-07-20
₹1003.6055
0.00%
2026-07-19
₹1003.6055
-0.01%
2026-07-18
₹1003.7461
+0.01%
2026-07-17
₹1003.6055
0.00%
2026-07-16
₹1003.6055
0.00%
2026-07-15
₹1003.6055
0.00%
2026-07-14
₹1003.6055
0.00%
2026-07-13
₹1003.6055
0.00%
2026-07-12
₹1003.6055
-0.01%
2026-07-11
₹1003.7498
+0.01%
2026-07-10
₹1003.6055
0.00%
2026-07-09
₹1003.6055
0.00%
2026-07-08
₹1003.6055
0.00%
2026-07-07
₹1003.6055
0.00%
2026-07-06
₹1003.6055
0.00%
2026-07-05
₹1003.6055
-0.01%
2026-07-04
₹1003.7449
+0.01%
2026-07-03
₹1003.6055
0.00%
2026-07-02
₹1003.6055
0.00%
2026-07-01
₹1003.6055
0.00%
2026-06-30
₹1003.6055
0.00%
2026-06-29
₹1003.6055
0.00%
2026-06-28
₹1003.6055
-0.03%
2026-06-27
₹1003.8948
+0.01%
2026-06-26
₹1003.7499
+0.01%