Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund₹1304.7107
+0.02%
Kotak Money Market Fund - (Monthly Payout 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 INF174K019O8). As of 2026-09-17, its NAV is ₹1304.7107 (+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
119747
Category
(Debt) Money Market
Plan
Direct
Option
Other
ISIN
INF174K019O8
ISIN (Reinvest)
INF174K01MX0
Launch Date
2007-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-09-17 | ₹1304.7107 | +0.02% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-09-16 | ₹1304.4920 | +0.02% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-09-15 | ₹1304.2396 | +0.02% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-09-11 | ₹1303.9984 | -0.01% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-09-10 | ₹1304.1415 | -0.00% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-09-09 | ₹1304.1917 | +0.01% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-09-08 | ₹1304.1058 | +0.02% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-09-07 | ₹1303.8518 | +0.07% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-09-04 | ₹1302.9397 | +0.03% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-09-03 | ₹1302.5888 | +0.04% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-09-02 | ₹1302.0888 | +0.07% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-09-01 | ₹1301.1300 | +0.03% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-31 | ₹1300.7045 | +0.06% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-28 | ₹1299.8904 | +0.02% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-27 | ₹1299.6676 | +0.05% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-25 | ₹1299.0569 | +0.05% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-24 | ₹1298.3894 | +0.06% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-21 | ₹1297.5758 | -0.00% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-20 | ₹1297.6063 | -0.04% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-19 | ₹1298.1536 | +0.02% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-18 | ₹1297.9248 | +0.01% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-17 | ₹1297.7302 | +0.04% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-14 | ₹1297.2593 | +0.03% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-13 | ₹1296.9058 | +0.02% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-12 | ₹1296.6244 | +0.01% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-11 | ₹1296.4572 | +0.02% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-10 | ₹1296.1533 | +0.07% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-07 | ₹1295.2418 | +0.02% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-06 | ₹1294.9267 | +0.02% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-05 | ₹1294.6665 | +0.04% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-04 | ₹1294.0852 | +0.02% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-08-03 | ₹1293.7900 | +0.07% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-07-31 | ₹1292.8442 | +0.04% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-07-30 | ₹1292.3641 | +0.01% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-07-29 | ₹1292.2011 | +0.00% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-07-28 | ₹1292.1378 | +0.02% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-07-27 | ₹1291.8547 | +0.07% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-07-24 | ₹1290.8881 | +0.02% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-07-23 | ₹1290.5958 | +0.03% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-07-22 | ₹1290.2196 | +0.01% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-07-21 | ₹1290.1479 | +0.05% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-07-20 | ₹1289.4484 | +0.02% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-07-17 | ₹1289.1926 | +0.05% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-07-16 | ₹1288.4900 | +0.04% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-07-15 | ₹1287.9821 | +0.02% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-07-14 | ₹1287.7777 | -0.05% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-07-13 | ₹1288.4378 | +0.03% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-07-10 | ₹1288.0739 | +0.01% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-07-09 | ₹1287.8910 | +0.06% |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | 2026-07-08 | ₹1287.1008 | -0.05% |