Mutual fund details

    Kotak Money Market Fund - (Growth) - Direct

    Debt Scheme - Money Market Fund
    Code 119746ISIN INF174K01MW2Kotak Mahindra Mutual Fund
    ₹4,906.2830

    NAV · 18-Sep-2026

    NAV
    ₹4,906.2830
    As On
    18-Sep-2026
    Scheme Code
    119746
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹4,906.2830
    NAV date
    18-Sep-2026
    Scheme code
    119746
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K01MW2
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Money Market Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Money Market Fund)

    About

    Fund house
    Kotak Mahindra Mutual Fund
    Category
    Debt Scheme - Money Market Fund
    Scheme code
    119746
    Latest NAV
    ₹4,906.2830

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.