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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.

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Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹1222.8100
0.00%
Scheme Code
119764
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF174K01NH1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119764
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119764
Last 30 days
2026-07-21
₹1222.8100
0.00%
2026-07-20
₹1222.8100
0.00%
2026-07-19
₹1222.8100
-0.02%
2026-07-18
₹1223.0141
+0.02%
2026-07-17
₹1222.8100
0.00%
2026-07-16
₹1222.8100
0.00%
2026-07-15
₹1222.8100
0.00%
2026-07-14
₹1222.8100
0.00%
2026-07-13
₹1222.8100
0.00%
2026-07-12
₹1222.8100
-0.02%
2026-07-11
₹1223.0106
+0.02%
2026-07-10
₹1222.8100
0.00%
2026-07-09
₹1222.8100
0.00%
2026-07-08
₹1222.8100
+0.00%
2026-07-07
₹1222.7637
+0.00%
2026-07-06
₹1222.7467
-0.01%
2026-07-05
₹1222.8100
-0.02%
2026-07-04
₹1223.0055
+0.02%
2026-07-03
₹1222.8100
0.00%
2026-07-02
₹1222.8100
0.00%
2026-07-01
₹1222.8100
0.00%
2026-06-30
₹1222.8100
0.00%
2026-06-29
₹1222.8100
0.00%
2026-06-28
₹1222.8100
-0.03%
2026-06-27
₹1223.2300
+0.02%
2026-06-26
₹1223.0200
+0.02%
2026-06-25
₹1222.8100
0.00%
2026-06-24
₹1222.8100
0.00%
2026-06-23
₹1222.8100
0.00%
2026-06-22
₹1222.8100
0.00%