Kotak Money Market Fund - Direct - IDCW Weekly
Kotak Mahindra Mutual Fund₹1002.5299
+0.02%
Kotak Money Market Fund - Direct - IDCW Weekly is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Money Market (ISIN INF174KA1B28). As of 2026-09-17, its NAV is ₹1002.5299 (+0.02% from the previous day). Full daily NAV history since 2026-07-17 is available below, along with a free JSON API.
Fund details
Scheme Code
154507
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF174KA1B28
ISIN (Reinvest)
INF174KA1B02
Launch Date
2007-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 43 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-09-17 | ₹1002.5299 | +0.02% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-09-16 | ₹1002.3618 | +0.02% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-09-15 | ₹1002.1780 | +0.02% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-09-11 | ₹1001.9927 | -0.13% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-09-10 | ₹1003.2976 | -0.00% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-09-09 | ₹1003.3363 | +0.01% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-09-08 | ₹1003.2702 | +0.02% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-09-07 | ₹1003.0748 | +0.07% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-09-04 | ₹1002.3731 | -0.14% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-09-03 | ₹1003.7721 | +0.04% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-09-02 | ₹1003.3868 | +0.07% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-09-01 | ₹1002.6479 | +0.03% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-31 | ₹1002.3199 | +0.06% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-28 | ₹1001.6942 | -0.14% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-27 | ₹1003.1020 | +0.05% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-25 | ₹1002.6306 | +0.05% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-24 | ₹1002.1154 | +0.06% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-21 | ₹1001.4988 | -0.06% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-20 | ₹1002.0547 | -0.04% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-19 | ₹1002.4773 | +0.02% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-18 | ₹1002.3006 | +0.01% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-17 | ₹1002.1580 | +0.04% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-14 | ₹1001.7956 | -0.10% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-13 | ₹1002.7993 | +0.02% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-12 | ₹1002.5816 | +0.01% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-11 | ₹1002.4523 | +0.02% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-10 | ₹1002.2218 | +0.07% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-07 | ₹1001.5198 | -0.10% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-06 | ₹1002.5481 | +0.02% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-05 | ₹1002.3466 | +0.04% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-04 | ₹1001.8966 | +0.02% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-08-03 | ₹1001.6681 | +0.07% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-07-31 | ₹1000.9279 | -0.09% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-07-30 | ₹1001.8070 | +0.01% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-07-29 | ₹1001.6807 | +0.00% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-07-28 | ₹1001.6316 | +0.02% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-07-27 | ₹1001.4122 | +0.07% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-07-24 | ₹1000.6681 | -0.09% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-07-23 | ₹1001.5357 | +0.03% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-07-22 | ₹1001.2482 | +0.01% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-07-21 | ₹1001.1918 | +0.05% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-07-20 | ₹1000.6482 | +0.02% |
| Kotak Money Market Fund - Direct - IDCW Weekly | 2026-07-17 | ₹1000.4956 | — |