Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund₹1021.9532
+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 - (Weekly 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 INF174K01MY8). As of 2021-09-17, its NAV is ₹1021.9532 (+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
119748
Category
(Debt) Money Market
Plan
Direct
Option
Other
ISIN
INF174K01MY8
ISIN (Reinvest)
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Launch Date
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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 - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-17 | ₹1021.9532 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-16 | ₹1021.8624 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-15 | ₹1021.7667 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-14 | ₹1021.6586 | -0.06% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-13 | ₹1022.2942 | +0.04% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-09 | ₹1021.9025 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-08 | ₹1021.8123 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-07 | ₹1021.7200 | -0.07% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-06 | ₹1022.3956 | +0.03% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-03 | ₹1022.1148 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-02 | ₹1022.0291 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-09-01 | ₹1021.8920 | +0.02% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-31 | ₹1021.7188 | -0.07% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-30 | ₹1022.4011 | +0.03% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-27 | ₹1022.0613 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-26 | ₹1021.9525 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-25 | ₹1021.8576 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-24 | ₹1021.7245 | -0.06% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-23 | ₹1022.3857 | +0.03% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-20 | ₹1022.0629 | +0.03% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-18 | ₹1021.7903 | -0.08% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-17 | ₹1022.6456 | +0.05% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-13 | ₹1022.1539 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-12 | ₹1022.0092 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-11 | ₹1021.8719 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-10 | ₹1021.7475 | -0.05% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-09 | ₹1022.2806 | +0.03% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-06 | ₹1022.0073 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-05 | ₹1021.9170 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-04 | ₹1021.8011 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-03 | ₹1021.7317 | -0.06% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-08-02 | ₹1022.3544 | +0.03% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-30 | ₹1022.0320 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-29 | ₹1021.9333 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-28 | ₹1021.8119 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-27 | ₹1021.7319 | -0.07% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-26 | ₹1022.4719 | +0.03% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-23 | ₹1022.1573 | +0.02% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-22 | ₹1021.9697 | +0.02% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-20 | ₹1021.7626 | -0.07% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-19 | ₹1022.5216 | +0.03% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-16 | ₹1022.2532 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-15 | ₹1022.1495 | +0.02% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-14 | ₹1021.9583 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-13 | ₹1021.8119 | -0.07% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-12 | ₹1022.5318 | +0.04% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-09 | ₹1022.1159 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-08 | ₹1022.0300 | +0.01% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-07 | ₹1021.9045 | +0.02% |
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct | 2021-07-06 | ₹1021.7152 | -0.08% |