The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund
₹1290.5958
+0.03%
Scheme Code
119747
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Other
ISIN
INF174K019O8
ISIN (Reinvest)
INF174K01MX0
Last 30 days
2026-07-23
₹1290.5958
+0.03%
2026-07-22
₹1290.2196
+0.01%
2026-07-21
₹1290.1479
+0.05%
2026-07-20
₹1289.4484
+0.02%
2026-07-17
₹1289.1926
+0.05%
2026-07-16
₹1288.4900
+0.04%
2026-07-15
₹1287.9821
+0.02%
2026-07-14
₹1287.7777
-0.05%
2026-07-13
₹1288.4378
+0.03%
2026-07-10
₹1288.0739
+0.01%
2026-07-09
₹1287.8910
+0.06%
2026-07-08
₹1287.1008
-0.05%
2026-07-07
₹1287.7746
-0.06%
2026-07-06
₹1288.5796
+0.04%
2026-07-03
₹1288.1139
-0.00%
2026-07-02
₹1288.1703
+0.06%
2026-07-01
₹1287.3433
+0.08%
2026-06-30
₹1286.3385
+0.06%
2026-06-29
₹1285.5973
+0.13%
2026-06-25
₹1283.9440
+0.08%
2026-06-24
₹1282.9551
+0.06%
2026-06-23
₹1282.2039
+0.02%
2026-06-22
₹1281.9083
+0.06%
2026-06-19
₹1281.1372
+0.01%
2026-06-18
₹1280.9484
+0.03%
2026-06-17
₹1280.6120
+0.02%
2026-06-16
₹1280.3485
+0.07%
2026-06-15
₹1279.5018
+0.10%
2026-06-12
₹1278.2657
+0.04%
2026-06-11
₹1277.7674
-0.04%