Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund₹1061.9493
+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) - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Money Market (ISIN INF174K01MZ5). As of 2021-09-17, its NAV is ₹1061.9493 (+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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119745
Category
(Debt) Money Market
Plan
Direct
Option
Other
ISIN
INF174K01MZ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-17 | ₹1061.9493 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-16 | ₹1061.8550 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-15 | ₹1061.7555 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-14 | ₹1061.6432 | +0.00% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-13 | ₹1061.6018 | +0.04% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-09 | ₹1061.1950 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-08 | ₹1061.1014 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-07 | ₹1061.0055 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-06 | ₹1060.9003 | +0.03% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-03 | ₹1060.6089 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-02 | ₹1060.5200 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-01 | ₹1060.3778 | +0.02% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-31 | ₹1060.1979 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-30 | ₹1060.0939 | +0.03% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-27 | ₹1059.7416 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-26 | ₹1059.6288 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-25 | ₹1059.5304 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-24 | ₹1059.3924 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-23 | ₹1059.2826 | +0.03% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-20 | ₹1058.9482 | +0.03% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-18 | ₹1058.6658 | +0.02% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-17 | ₹1058.4879 | +0.05% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-13 | ₹1057.9790 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-12 | ₹1057.8292 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-11 | ₹1057.6871 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-10 | ₹1057.5582 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-09 | ₹1057.4248 | +0.03% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-06 | ₹1057.1422 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-05 | ₹1057.0487 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-04 | ₹1056.9288 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-03 | ₹1056.8570 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-02 | ₹1056.7400 | +0.03% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-30 | ₹1056.4069 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-29 | ₹1056.3047 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-28 | ₹1056.1793 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-27 | ₹1056.0966 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-26 | ₹1055.9795 | +0.03% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-23 | ₹1055.6546 | +0.02% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-22 | ₹1055.4609 | +0.02% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-20 | ₹1055.2470 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-19 | ₹1055.0983 | +0.03% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-16 | ₹1054.8213 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-15 | ₹1054.7144 | +0.02% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-14 | ₹1054.5170 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-13 | ₹1054.3661 | +0.02% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-12 | ₹1054.1668 | +0.04% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-09 | ₹1053.7380 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-08 | ₹1053.6495 | +0.01% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-07 | ₹1053.5201 | +0.02% |
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-06 | ₹1053.3250 | +0.01% |