Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Debt Scheme - Money Market FundCode 119747ISIN INF174K019O8Kotak Mahindra Mutual Fund
₹1,304.8328
NAV · 18-Sep-2026
- NAV
- ₹1,304.8328
- As On
- 18-Sep-2026
- Scheme Code
- 119747
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,304.8328
- NAV date
- 18-Sep-2026
- Scheme code
- 119747
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K019O8
- ISIN (reinvestment)
- INF174K01MX0
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
- 119747
- Latest NAV
- ₹1,304.8328
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.