Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹1067.0967
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-17 — it may be dormant, matured, merged, or delisted.
Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Overnight (ISIN INF174KA1BA0). As of 2021-09-17, its NAV is ₹1067.0967 (+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 2019-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
146137
Category
(Debt) Overnight
Plan
Regular
Option
Other
ISIN
INF174KA1BA0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹1067.0967 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹1067.0072 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹1066.9192 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹1066.8451 | -0.05% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹1067.4061 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-12 | ₹1067.3201 | +0.02% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹1067.0618 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹1066.9756 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹1066.8411 | -0.05% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹1067.3610 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-05 | ₹1067.2800 | +0.02% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹1067.1144 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹1067.0320 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹1066.9494 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹1066.8438 | -0.05% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹1067.3319 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-29 | ₹1067.2462 | +0.02% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹1067.0752 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹1066.9895 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹1066.9045 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹1066.8439 | -0.04% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹1067.2864 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-22 | ₹1067.2023 | +0.02% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹1067.0323 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-19 | ₹1066.9477 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹1066.8438 | -0.06% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹1067.4406 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-16 | ₹1067.3568 | +0.02% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹1067.1014 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹1067.0167 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹1066.9328 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹1066.8414 | -0.04% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹1067.3205 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-08 | ₹1067.2365 | +0.02% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹1067.0665 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹1066.9821 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹1066.8975 | +0.00% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹1066.8462 | -0.05% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹1067.3871 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-01 | ₹1067.3008 | +0.02% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹1067.1246 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹1067.0376 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹1066.9501 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹1066.8479 | -0.04% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹1067.3263 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-25 | ₹1067.2384 | +0.02% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹1067.0600 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹1066.9713 | +0.01% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-21 | ₹1066.8838 | +0.00% |
| Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹1066.8480 | -0.05% |