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 Overnight Fund -Direct Plan-Growth Option
Kotak Mahindra Mutual Fund
₹1460.2266
+0.01%
Scheme Code
146141
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1BF9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1460.2266
+0.01%
2026-07-22
₹1460.0210
+0.01%
2026-07-21
₹1459.8112
+0.01%
2026-07-20
₹1459.6008
+0.01%
2026-07-19
₹1459.3902
+0.01%
2026-07-18
₹1459.1842
+0.01%
2026-07-17
₹1458.9792
+0.01%
2026-07-16
₹1458.7751
+0.01%
2026-07-15
₹1458.5635
+0.01%
2026-07-14
₹1458.3616
+0.01%
2026-07-13
₹1458.1578
+0.01%
2026-07-12
₹1457.9500
+0.01%
2026-07-11
₹1457.7400
+0.01%
2026-07-10
₹1457.5300
+0.01%
2026-07-09
₹1457.3216
+0.01%
2026-07-08
₹1457.1094
+0.01%
2026-07-07
₹1456.9039
+0.01%
2026-07-06
₹1456.6989
+0.01%
2026-07-05
₹1456.4959
+0.01%
2026-07-04
₹1456.2934
+0.01%
2026-07-03
₹1456.0908
+0.01%
2026-07-02
₹1455.8892
+0.01%
2026-07-01
₹1455.6862
+0.01%
2026-06-30
₹1455.4807
+0.01%
2026-06-29
₹1455.2672
+0.01%
2026-06-28
₹1455.0579
+0.01%
2026-06-27
₹1454.8479
+0.01%
2026-06-26
₹1454.6380
+0.01%
2026-06-25
₹1454.4280
+0.01%
2026-06-24
₹1454.2210
+0.01%