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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 - Growth

Kotak Mahindra Mutual Fund
₹5687.4513
+0.01%
Scheme Code
119766
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF174K01NE8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119766
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119766
Last 30 days
2026-07-22
₹5687.4513
+0.01%
2026-07-21
₹5686.9853
+0.02%
2026-07-20
₹5686.0466
+0.01%
2026-07-19
₹5685.3549
+0.02%
2026-07-18
₹5684.4053
+0.02%
2026-07-17
₹5683.4564
+0.03%
2026-07-16
₹5681.8285
+0.02%
2026-07-15
₹5680.6249
+0.01%
2026-07-14
₹5679.9632
+0.00%
2026-07-13
₹5679.9172
+0.01%
2026-07-12
₹5679.0680
+0.02%
2026-07-11
₹5678.1363
+0.02%
2026-07-10
₹5677.2048
+0.03%
2026-07-09
₹5675.4418
+0.02%
2026-07-08
₹5674.1100
+0.01%
2026-07-07
₹5673.6777
+0.00%
2026-07-06
₹5673.5988
-0.01%
2026-07-05
₹5673.8926
+0.02%
2026-07-04
₹5672.9852
+0.02%
2026-07-03
₹5672.0779
+0.02%
2026-07-02
₹5671.1779
+0.02%
2026-07-01
₹5670.0305
+0.04%
2026-06-30
₹5667.5004
+0.07%
2026-06-29
₹5663.6877
+0.01%
2026-06-28
₹5663.1413
+0.02%
2026-06-27
₹5662.1687
+0.02%
2026-06-26
₹5661.1963
+0.02%
2026-06-25
₹5660.2245
+0.02%
2026-06-24
₹5658.9207
+0.02%
2026-06-23
₹5657.7919
+0.01%