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 - Direct - IDCW Weekly
Kotak Mahindra Mutual Fund
₹1000.6681
-0.09%
Scheme Code
154507
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF174KA1B28
ISIN (Reinvest)
INF174KA1B02
Last 6 days
2026-07-24
₹1000.6681
-0.09%
2026-07-23
₹1001.5357
+0.03%
2026-07-22
₹1001.2482
+0.01%
2026-07-21
₹1001.1918
+0.05%
2026-07-20
₹1000.6482
+0.02%
2026-07-17
₹1000.4956
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