Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund₹1040.8578
+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 - (Daily 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 INF174K01ND0). As of 2021-09-17, its NAV is ₹1040.8578 (+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 2007-10-23 is available below, along with a free JSON API.
Fund details
Scheme Code
106842
Category
(Debt) Money Market
Plan
Unknown
Option
Other
ISIN
INF174K01ND0
ISIN (Reinvest)
—
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 - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-17 | ₹1040.8578 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-16 | ₹1040.7674 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-15 | ₹1040.6722 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-14 | ₹1040.5643 | +0.00% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-13 | ₹1040.5257 | +0.04% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-09 | ₹1040.1353 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-08 | ₹1040.0457 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-07 | ₹1039.9538 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-06 | ₹1039.8528 | +0.03% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-03 | ₹1039.5734 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-02 | ₹1039.4883 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-09-01 | ₹1039.3510 | +0.02% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-31 | ₹1039.1768 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-30 | ₹1039.0769 | +0.03% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-27 | ₹1038.7379 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-26 | ₹1038.6294 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-25 | ₹1038.5351 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-24 | ₹1038.4018 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-23 | ₹1038.2963 | +0.03% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-20 | ₹1037.9747 | +0.03% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-18 | ₹1037.7021 | +0.02% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-17 | ₹1037.5299 | +0.05% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-13 | ₹1037.0393 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-12 | ₹1036.8946 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-11 | ₹1036.7574 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-10 | ₹1036.6332 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-09 | ₹1036.5045 | +0.03% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-06 | ₹1036.2337 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-05 | ₹1036.1442 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-04 | ₹1036.0288 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-03 | ₹1035.9605 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-08-02 | ₹1035.8479 | +0.03% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-30 | ₹1035.5276 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-29 | ₹1035.4296 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-28 | ₹1035.3087 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-27 | ₹1035.2298 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-26 | ₹1035.1171 | +0.03% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-23 | ₹1034.8051 | +0.02% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-22 | ₹1034.6173 | +0.02% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-20 | ₹1034.4118 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-19 | ₹1034.2681 | +0.03% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-16 | ₹1034.0029 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-15 | ₹1033.9001 | +0.02% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-14 | ₹1033.7088 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-13 | ₹1033.5628 | +0.02% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-12 | ₹1033.3695 | +0.04% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-09 | ₹1032.9555 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-08 | ₹1032.8708 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-07 | ₹1032.7460 | +0.02% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) | 2021-07-06 | ₹1032.5568 | +0.01% |