The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹5626.9461
+0.01%
Scheme Code
100835
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF174K01NI9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹5626.9461
+0.01%
2026-07-21
₹5626.5066
+0.02%
2026-07-20
₹5625.5994
+0.01%
2026-07-19
₹5624.9366
+0.02%
2026-07-18
₹5624.0186
+0.02%
2026-07-17
₹5623.1014
+0.03%
2026-07-16
₹5621.5123
+0.02%
2026-07-15
₹5620.3430
+0.01%
2026-07-14
₹5619.7099
+0.00%
2026-07-13
₹5619.6858
+0.01%
2026-07-12
₹5618.8671
+0.02%
2026-07-11
₹5617.9669
+0.02%
2026-07-10
₹5617.0668
+0.03%
2026-07-09
₹5615.3441
+0.02%
2026-07-08
₹5614.0480
+0.01%
2026-07-07
₹5613.6419
+0.00%
2026-07-06
₹5613.5854
-0.01%
2026-07-05
₹5613.8976
+0.02%
2026-07-04
₹5613.0214
+0.02%
2026-07-03
₹5612.1453
+0.02%
2026-07-02
₹5611.2763
+0.02%
2026-07-01
₹5610.1628
+0.04%
2026-06-30
₹5607.6809
+0.07%
2026-06-29
₹5603.9301
+0.01%
2026-06-28
₹5603.4111
+0.02%
2026-06-27
₹5602.4702
+0.02%
2026-06-26
₹5601.5296
+0.02%
2026-06-25
₹5600.5895
+0.02%
2026-06-24
₹5599.3209
+0.02%
2026-06-23
₹5598.2254
+0.01%