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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 - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹1007.6424
-0.09%
Scheme Code
153585
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Other
ISIN
INF174KA1WL3
ISIN (Reinvest)
INF174KA1WJ7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153585
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153585
Last 30 days
2026-07-21
₹1007.6424
-0.09%
2026-07-20
₹1008.5631
+0.01%
2026-07-19
₹1008.4404
+0.02%
2026-07-18
₹1008.2720
+0.02%
2026-07-17
₹1008.1037
+0.03%
2026-07-16
₹1007.8149
+0.02%
2026-07-15
₹1007.6014
+0.01%
2026-07-14
₹1007.4841
+0.00%
2026-07-13
₹1007.4759
+0.01%
2026-07-12
₹1007.3255
+0.02%
2026-07-11
₹1007.1603
+0.02%
2026-07-10
₹1006.9950
+0.03%
2026-07-09
₹1006.6823
+0.02%
2026-07-08
₹1006.4461
+0.01%
2026-07-07
₹1006.3694
+0.00%
2026-07-06
₹1006.3554
-0.01%
2026-07-05
₹1006.4075
+0.02%
2026-07-04
₹1006.2466
+0.02%
2026-07-03
₹1006.0857
+0.02%
2026-07-02
₹1005.9260
+0.02%
2026-07-01
₹1005.7225
+0.04%
2026-06-30
₹1005.2737
+0.07%
2026-06-29
₹1004.5975
+0.01%
2026-06-28
₹1004.5006
+0.02%
2026-06-27
₹1004.3281
+0.02%
2026-06-26
₹1004.1556
+0.02%
2026-06-25
₹1003.9833
+0.02%
2026-06-24
₹1003.7521
+0.02%
2026-06-23
₹1003.5519
+0.01%
2026-06-22
₹1003.4071
+0.01%