Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund₹1052.5702
+0.02%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Money Market (ISIN INF174K018O0). As of 2026-09-17, its NAV is ₹1052.5702 (+0.02% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101892
Category
(Debt) Money Market
Plan
Regular
Option
Other
ISIN
INF174K018O0
ISIN (Reinvest)
INF174K01NB4
Launch Date
2007-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-09-17 | ₹1052.5702 | +0.02% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-09-16 | ₹1052.3998 | +0.02% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-09-15 | ₹1052.2022 | +0.02% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-09-11 | ₹1052.0318 | -0.01% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-09-10 | ₹1052.1533 | -0.00% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-09-09 | ₹1052.1999 | +0.01% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-09-08 | ₹1052.1366 | +0.02% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-09-07 | ₹1051.9380 | +0.07% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-09-04 | ₹1051.2212 | +0.03% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-09-03 | ₹1050.9443 | -0.58% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-09-02 | ₹1057.0934 | +0.07% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-09-01 | ₹1056.3213 | +0.03% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-31 | ₹1055.9822 | +0.06% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-28 | ₹1055.3403 | +0.02% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-27 | ₹1055.1658 | +0.05% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-25 | ₹1054.6827 | +0.05% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-24 | ₹1054.1471 | +0.06% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-21 | ₹1053.5055 | -0.00% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-20 | ₹1053.5366 | -0.04% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-19 | ₹1053.9872 | +0.02% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-18 | ₹1053.8079 | +0.01% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-17 | ₹1053.6562 | +0.03% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-14 | ₹1053.2928 | +0.03% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-13 | ₹1053.0121 | +0.02% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-12 | ₹1052.7900 | +0.01% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-11 | ₹1052.6606 | +0.02% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-10 | ₹1052.4202 | +0.07% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-07 | ₹1051.6991 | +0.02% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-06 | ₹1051.4496 | +0.02% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-05 | ₹1051.2447 | +0.04% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-04 | ₹1050.7790 | -0.39% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-08-03 | ₹1054.9237 | +0.07% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-07-31 | ₹1054.1715 | +0.04% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-07-30 | ₹1053.7864 | +0.01% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-07-29 | ₹1053.6599 | +0.00% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-07-28 | ₹1053.6146 | +0.02% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-07-27 | ₹1053.3901 | +0.07% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-07-24 | ₹1052.6210 | +0.02% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-07-23 | ₹1052.3889 | +0.03% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-07-22 | ₹1052.0885 | +0.00% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-07-21 | ₹1052.0365 | +0.05% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-07-20 | ₹1051.4724 | +0.02% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-07-17 | ₹1051.2828 | +0.05% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-07-16 | ₹1050.7162 | +0.04% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-07-15 | ₹1050.3084 | +0.02% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-07-14 | ₹1050.1480 | -0.05% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-07-13 | ₹1050.6926 | +0.03% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-07-10 | ₹1050.4149 | +0.01% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-07-09 | ₹1050.2720 | +0.06% |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2026-07-08 | ₹1049.6340 | -0.05% |