Kotak Money Market Fund - (Growth) - Direct
Kotak Mahindra Mutual Fund₹4905.8237
+0.02%
Kotak Money Market Fund - (Growth) - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Money Market (ISIN INF174K01MW2). As of 2026-09-17, its NAV is ₹4905.8237 (+0.02% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119746
Category
(Debt) Money Market
Plan
Direct
Option
Growth
ISIN
INF174K01MW2
ISIN (Reinvest)
—
Launch Date
2007-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Money Market Fund - (Growth) - Direct | 2026-09-17 | ₹4905.8237 | +0.02% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-09-16 | ₹4905.0016 | +0.02% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-09-15 | ₹4904.0523 | +0.02% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-09-11 | ₹4903.1453 | -0.01% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-09-10 | ₹4903.6833 | -0.00% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-09-09 | ₹4903.8723 | +0.01% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-09-08 | ₹4903.5493 | +0.02% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-09-07 | ₹4902.5940 | +0.07% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-09-04 | ₹4899.1646 | +0.03% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-09-03 | ₹4897.8451 | +0.04% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-09-02 | ₹4895.9651 | +0.07% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-09-01 | ₹4892.3597 | +0.03% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-31 | ₹4890.7597 | +0.06% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-28 | ₹4887.6984 | +0.02% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-27 | ₹4886.8609 | +0.05% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-25 | ₹4884.5643 | +0.05% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-24 | ₹4882.0545 | +0.06% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-21 | ₹4878.9951 | -0.00% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-20 | ₹4879.1098 | -0.04% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-19 | ₹4881.1674 | +0.02% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-18 | ₹4880.3073 | +0.01% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-17 | ₹4879.5754 | +0.04% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-14 | ₹4877.8046 | +0.03% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-13 | ₹4876.4754 | +0.02% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-12 | ₹4875.4174 | +0.01% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-11 | ₹4874.7888 | +0.02% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-10 | ₹4873.6460 | +0.07% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-07 | ₹4870.2189 | +0.02% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-06 | ₹4869.0341 | +0.02% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-05 | ₹4868.0557 | +0.04% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-04 | ₹4865.8699 | +0.02% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-08-03 | ₹4864.7600 | +0.07% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-07-31 | ₹4861.2038 | +0.04% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-07-30 | ₹4859.3984 | +0.01% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-07-29 | ₹4858.7858 | +0.00% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-07-28 | ₹4858.5477 | +0.02% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-07-27 | ₹4857.4834 | +0.07% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-07-24 | ₹4853.8509 | +0.02% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-07-23 | ₹4852.7516 | +0.03% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-07-22 | ₹4851.3371 | +0.01% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-07-21 | ₹4851.0678 | +0.05% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-07-20 | ₹4848.4374 | +0.02% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-07-17 | ₹4847.4755 | +0.05% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-07-16 | ₹4844.8339 | +0.04% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-07-15 | ₹4842.9241 | +0.02% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-07-14 | ₹4842.1553 | -0.05% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-07-13 | ₹4844.6375 | +0.03% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-07-10 | ₹4843.2694 | +0.01% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-07-09 | ₹4842.5814 | +0.06% |
| Kotak Money Market Fund - (Growth) - Direct | 2026-07-08 | ₹4839.6103 | -0.05% |