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Kotak · Debt Scheme - Overnight Fund

Kotak Overnight Fund -Direct Plan-Growth Option

NAV: ₹1,458.98as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Kotak Overnight Fund -Direct Plan-Growth Option NAV in India is ₹1,458.98 per unit.

Scheme details

Scheme code
146141
Type
Open Ended Schemes
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF174KA1BF9

30-day NAV history

DateNAV (₹)
17 Jul 20261,458.98
16 Jul 20261,458.78
15 Jul 20261,458.56
14 Jul 20261,458.36
13 Jul 20261,458.16
12 Jul 20261,457.95
10 Jul 20261,457.53
09 Jul 20261,457.32
08 Jul 20261,457.11
07 Jul 20261,456.90
06 Jul 20261,456.70
05 Jul 20261,456.50
03 Jul 20261,456.09
02 Jul 20261,455.89
01 Jul 20261,455.69
30 Jun 20261,455.48
29 Jun 20261,455.27
28 Jun 20261,455.06
25 Jun 20261,454.43
24 Jun 20261,454.22
23 Jun 20261,454.01
22 Jun 20261,453.81
21 Jun 20261,453.60
19 Jun 20261,453.19
18 Jun 20261,452.98

Kotak Overnight Fund -Direct Plan-Growth Option — FAQs

What is the current Kotak Overnight Fund -Direct Plan-Growth Option NAV price in India?+

As of Friday, 17 July 2026, the price of Kotak Overnight Fund -Direct Plan-Growth Option NAV in India is ₹1,458.98 per unit.

What was the Kotak Overnight Fund -Direct Plan-Growth Option NAV price in India yesterday?+

The previous Kotak Overnight Fund -Direct Plan-Growth Option NAV price in India was ₹1,458.78 per unit. Today's rate is higher than that — ₹0.20 more than before.

What is the lowest Kotak Overnight Fund -Direct Plan-Growth Option NAV price in India recently?+

The lowest recorded Kotak Overnight Fund -Direct Plan-Growth Option NAV price in India in the recent period is ₹1,452.98 per unit.

What is the highest Kotak Overnight Fund -Direct Plan-Growth Option NAV price in India recently?+

The highest recorded Kotak Overnight Fund -Direct Plan-Growth Option NAV price in India in the recent period is ₹1,458.98 per unit.