Kotak Money Market Fund - Direct - IDCW
Kotak Mahindra Mutual Fund₹1007.2405
+0.02%
Kotak Money Market Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Money Market (ISIN INF174KA1F24). As of 2026-09-17, its NAV is ₹1007.2405 (+0.02% from the previous day). Full daily NAV history since 2026-08-10 is available below, along with a free JSON API.
Fund details
Scheme Code
154612
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF174KA1F24
ISIN (Reinvest)
INF174KA1F08
Launch Date
2007-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 27 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Money Market Fund - Direct - IDCW | 2026-09-17 | ₹1007.2405 | +0.02% |
| Kotak Money Market Fund - Direct - IDCW | 2026-09-16 | ₹1007.0717 | +0.02% |
| Kotak Money Market Fund - Direct - IDCW | 2026-09-15 | ₹1006.8770 | +0.02% |
| Kotak Money Market Fund - Direct - IDCW | 2026-09-11 | ₹1006.6921 | -0.01% |
| Kotak Money Market Fund - Direct - IDCW | 2026-09-10 | ₹1006.8026 | -0.00% |
| Kotak Money Market Fund - Direct - IDCW | 2026-09-09 | ₹1006.8417 | +0.01% |
| Kotak Money Market Fund - Direct - IDCW | 2026-09-08 | ₹1006.7755 | +0.02% |
| Kotak Money Market Fund - Direct - IDCW | 2026-09-07 | ₹1006.5796 | +0.07% |
| Kotak Money Market Fund - Direct - IDCW | 2026-09-04 | ₹1005.8763 | +0.03% |
| Kotak Money Market Fund - Direct - IDCW | 2026-09-03 | ₹1005.6056 | +0.04% |
| Kotak Money Market Fund - Direct - IDCW | 2026-09-02 | ₹1005.2199 | +0.07% |
| Kotak Money Market Fund - Direct - IDCW | 2026-09-01 | ₹1004.4800 | +0.03% |
| Kotak Money Market Fund - Direct - IDCW | 2026-08-31 | ₹1004.1517 | +0.06% |
| Kotak Money Market Fund - Direct - IDCW | 2026-08-28 | ₹1003.5241 | +0.02% |
| Kotak Money Market Fund - Direct - IDCW | 2026-08-27 | ₹1003.3524 | +0.05% |
| Kotak Money Market Fund - Direct - IDCW | 2026-08-25 | ₹1002.8814 | +0.05% |
| Kotak Money Market Fund - Direct - IDCW | 2026-08-24 | ₹1002.3664 | +0.06% |
| Kotak Money Market Fund - Direct - IDCW | 2026-08-21 | ₹1001.7392 | -0.00% |
| Kotak Money Market Fund - Direct - IDCW | 2026-08-20 | ₹1001.7630 | -0.04% |
| Kotak Money Market Fund - Direct - IDCW | 2026-08-19 | ₹1002.1857 | +0.02% |
| Kotak Money Market Fund - Direct - IDCW | 2026-08-18 | ₹1002.0093 | +0.01% |
| Kotak Money Market Fund - Direct - IDCW | 2026-08-17 | ₹1001.8593 | +0.04% |
| Kotak Money Market Fund - Direct - IDCW | 2026-08-14 | ₹1001.4964 | +0.03% |
| Kotak Money Market Fund - Direct - IDCW | 2026-08-13 | ₹1001.2237 | +0.02% |
| Kotak Money Market Fund - Direct - IDCW | 2026-08-12 | ₹1001.0068 | +0.01% |
| Kotak Money Market Fund - Direct - IDCW | 2026-08-11 | ₹1000.8780 | +0.02% |
| Kotak Money Market Fund - Direct - IDCW | 2026-08-10 | ₹1000.6850 | — |