| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Overnight Fund -Direct Plan-Growth Option | 146141 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,450.3186 | 1,450.1147 | 0.01% |
| Kotak Overnight Fund -Regular plan-Growth Option | 146142 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,440.5772 | 1,440.3790 | 0.01% |
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 146140 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,003.6055 | 1,003.6055 | 0.00% |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | 146138 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,004.7568 | 1,004.7568 | 0.00% |