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 - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹1044.2454
+0.01%
Scheme Code
153586
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Other
ISIN
INF174KA1WK5
ISIN (Reinvest)
INF174KA1WM1
Last 30 days
2026-07-22
₹1044.2454
+0.01%
2026-07-21
₹1044.1639
-0.09%
2026-07-20
₹1045.0940
+0.01%
2026-07-19
₹1044.9709
+0.02%
2026-07-18
₹1044.8003
+0.02%
2026-07-17
₹1044.6299
+0.03%
2026-07-16
₹1044.3347
+0.02%
2026-07-15
₹1044.1175
+0.01%
2026-07-14
₹1043.9999
+0.00%
2026-07-13
₹1043.9954
+0.01%
2026-07-12
₹1043.8433
+0.02%
2026-07-11
₹1043.6761
+0.02%
2026-07-10
₹1043.5089
+0.03%
2026-07-09
₹1043.1888
+0.02%
2026-07-08
₹1042.9480
+0.01%
2026-07-07
₹1042.8726
+0.00%
2026-07-06
₹1042.8621
-0.01%
2026-07-05
₹1042.9201
+0.02%
2026-07-04
₹1042.7573
+0.02%
2026-07-03
₹1042.5945
+0.02%
2026-07-02
₹1042.4331
+0.02%
2026-07-01
₹1042.2263
+0.04%
2026-06-30
₹1041.7652
+0.07%
2026-06-29
₹1041.0683
+0.01%
2026-06-28
₹1040.9719
+0.02%
2026-06-27
₹1040.7971
+0.02%
2026-06-26
₹1040.6224
+0.02%
2026-06-25
₹1040.4477
+0.02%
2026-06-24
₹1040.2120
+0.02%
2026-06-23
₹1040.0085
+0.01%