Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option
Kotak Mahindra Mutual Fund₹1054.4731
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-01-02 — it may be dormant, matured, merged, or delisted.
Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Overnight (ISIN INF174KA1BD4). As of 2020-01-02, its NAV is ₹1054.4731 (+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 2019-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
146139
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF174KA1BD4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 3 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option | 2020-01-02 | ₹1054.4731 | +0.01% |
| Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option | 2020-01-01 | ₹1054.3510 | +0.01% |
| Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option | 2019-12-31 | ₹1054.2196 | — |