Current NAV
₹1004.7568
▲ 0.00% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0% | Absolute |
| 3 Months | +0% | Absolute |
| 6 Months | +0% | Absolute |
| 1 Year | +0% | CAGR |
| 3 Years | +0% | CAGR |
| 5 Years | +0% | CAGR |
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Overnight Fund category.
The fund's current Net Asset Value (NAV) is ₹1004.7568 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0% (CAGR). The 5-year annualized return stands at +0%.
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