Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund₹1030.9311
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-17 — it may be dormant, matured, merged, or delisted.
Kotak Money Market Fund - (Weekly Reinvestment 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 INF174K01NC2). As of 2021-09-17, its NAV is ₹1030.9311 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101894
Category
(Debt) Money Market
Plan
Unknown
Option
Other
ISIN
INF174K01NC2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-17 | ₹1030.9311 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-16 | ₹1030.8416 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-15 | ₹1030.7474 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-14 | ₹1030.6405 | -0.03% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-13 | ₹1030.9212 | +0.04% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-09 | ₹1030.5344 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-08 | ₹1030.4456 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-07 | ₹1030.3546 | -0.06% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-06 | ₹1031.0235 | +0.03% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-03 | ₹1030.7465 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-02 | ₹1030.6622 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-01 | ₹1030.5260 | +0.02% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-31 | ₹1030.3533 | -0.07% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-30 | ₹1031.0291 | +0.03% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-27 | ₹1030.6926 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-26 | ₹1030.5850 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-25 | ₹1030.4914 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-24 | ₹1030.3591 | -0.06% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-23 | ₹1031.0155 | +0.03% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-20 | ₹1030.6962 | +0.03% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-18 | ₹1030.4255 | -0.08% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-17 | ₹1031.2736 | +0.05% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-13 | ₹1030.7860 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-12 | ₹1030.6421 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-11 | ₹1030.5057 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-10 | ₹1030.3822 | -0.05% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-09 | ₹1030.9076 | +0.03% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-06 | ₹1030.6382 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-05 | ₹1030.5492 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-04 | ₹1030.4344 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-03 | ₹1030.3663 | -0.06% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-02 | ₹1030.9818 | +0.03% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-30 | ₹1030.6630 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-29 | ₹1030.5654 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-28 | ₹1030.4452 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-27 | ₹1030.3666 | -0.07% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-26 | ₹1031.1001 | +0.03% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-23 | ₹1030.7893 | +0.02% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-22 | ₹1030.6023 | +0.02% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-20 | ₹1030.3976 | -0.07% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-19 | ₹1031.1504 | +0.03% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-16 | ₹1030.8860 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-15 | ₹1030.7835 | +0.02% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-14 | ₹1030.5927 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-13 | ₹1030.4472 | -0.07% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-12 | ₹1031.1607 | +0.04% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-09 | ₹1030.7475 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-08 | ₹1030.6630 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-07 | ₹1030.5385 | +0.02% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-06 | ₹1030.3497 | -0.08% |