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 -Regular plan-Growth Option
Kotak Mahindra Mutual Fund
₹1450.2089
+0.01%
Scheme Code
146142
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF174KA1BC6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1450.2089
+0.01%
2026-07-22
₹1450.0091
+0.01%
2026-07-21
₹1449.8051
+0.01%
2026-07-20
₹1449.6005
+0.01%
2026-07-19
₹1449.3957
+0.01%
2026-07-18
₹1449.1955
+0.01%
2026-07-17
₹1448.9963
+0.01%
2026-07-16
₹1448.7979
+0.01%
2026-07-15
₹1448.5922
+0.01%
2026-07-14
₹1448.3959
+0.01%
2026-07-13
₹1448.1980
+0.01%
2026-07-12
₹1447.9959
+0.01%
2026-07-11
₹1447.7917
+0.01%
2026-07-10
₹1447.5875
+0.01%
2026-07-09
₹1447.3849
+0.01%
2026-07-08
₹1447.1785
+0.01%
2026-07-07
₹1446.9788
+0.01%
2026-07-06
₹1446.7796
+0.01%
2026-07-05
₹1446.5823
+0.01%
2026-07-04
₹1446.3855
+0.01%
2026-07-03
₹1446.1887
+0.01%
2026-07-02
₹1445.9928
+0.01%
2026-07-01
₹1445.7955
+0.01%
2026-06-30
₹1445.5957
+0.01%
2026-06-29
₹1445.3881
+0.01%
2026-06-28
₹1445.1845
+0.01%
2026-06-27
₹1444.9804
+0.01%
2026-06-26
₹1444.7762
+0.01%
2026-06-25
₹1444.5720
+0.01%
2026-06-24
₹1444.3707
+0.01%