Kotak · Debt Scheme - Overnight Fund
Kotak Overnight Fund -Direct Plan-Growth Option
NAV: ₹1,465.52as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Kotak Overnight Fund -Direct Plan-Growth Option NAV in India is ₹1,465.52 per unit.
Scheme details
- Scheme code
- 146141
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF174KA1BF9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,465.52 |
| 17 Aug 2026 | 1,465.32 |
| 16 Aug 2026 | 1,465.12 |
| 12 Aug 2026 | 1,464.29 |
| 11 Aug 2026 | 1,464.09 |
| 10 Aug 2026 | 1,463.89 |
| 09 Aug 2026 | 1,463.68 |
| 07 Aug 2026 | 1,463.28 |
| 06 Aug 2026 | 1,463.09 |
| 05 Aug 2026 | 1,462.88 |
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 Tuesday, 18 August 2026, the price of Kotak Overnight Fund -Direct Plan-Growth Option NAV in India is ₹1,465.52 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 ₹1,465.32 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 ₹1,462.88 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 ₹1,465.52 per unit.