Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund₹1002.9403
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-10-21 — it may be dormant, matured, merged, or delisted.
Kotak Liquid-Regular (Dividend) is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Liquid. As of 2016-10-21, its NAV is ₹1002.9403 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100828
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174K01FY2
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 6.78 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Liquid-Regular (Dividend) | 2016-10-21 | ₹1002.9403 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-10-20 | ₹1002.7705 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-10-19 | ₹1002.5739 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-10-18 | ₹1002.3973 | -0.11% |
| Kotak Liquid-Regular (Dividend) | 2016-10-17 | ₹1003.4659 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-10-16 | ₹1003.2805 | +0.04% |
| Kotak Liquid-Regular (Dividend) | 2016-10-14 | ₹1002.9158 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-10-13 | ₹1002.7554 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-10-12 | ₹1002.5809 | -0.10% |
| Kotak Liquid-Regular (Dividend) | 2016-10-10 | ₹1003.5779 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-10-09 | ₹1003.4033 | +0.04% |
| Kotak Liquid-Regular (Dividend) | 2016-10-07 | ₹1003.0301 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-10-06 | ₹1002.8405 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-10-05 | ₹1002.6609 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-10-04 | ₹1002.4293 | -0.12% |
| Kotak Liquid-Regular (Dividend) | 2016-10-03 | ₹1003.5944 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-10-02 | ₹1003.3849 | +0.04% |
| Kotak Liquid-Regular (Dividend) | 2016-09-30 | ₹1003.0155 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-09-29 | ₹1002.7819 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-09-28 | ₹1002.5913 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-09-27 | ₹1002.4068 | -0.11% |
| Kotak Liquid-Regular (Dividend) | 2016-09-26 | ₹1003.4827 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-09-25 | ₹1003.2986 | +0.04% |
| Kotak Liquid-Regular (Dividend) | 2016-09-23 | ₹1002.9301 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-09-22 | ₹1002.7559 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-09-21 | ₹1002.5774 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-09-20 | ₹1002.3991 | -0.11% |
| Kotak Liquid-Regular (Dividend) | 2016-09-19 | ₹1003.4872 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-09-18 | ₹1003.3084 | +0.04% |
| Kotak Liquid-Regular (Dividend) | 2016-09-16 | ₹1002.9373 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-09-15 | ₹1002.7585 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-09-14 | ₹1002.5796 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-09-13 | ₹1002.4022 | -0.09% |
| Kotak Liquid-Regular (Dividend) | 2016-09-12 | ₹1003.2930 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-09-11 | ₹1003.1188 | +0.04% |
| Kotak Liquid-Regular (Dividend) | 2016-09-09 | ₹1002.7553 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-09-08 | ₹1002.5806 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-09-07 | ₹1002.3993 | -0.13% |
| Kotak Liquid-Regular (Dividend) | 2016-09-06 | ₹1003.6672 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-09-05 | ₹1003.4866 | +0.05% |
| Kotak Liquid-Regular (Dividend) | 2016-09-02 | ₹1002.9496 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-09-01 | ₹1002.7704 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-08-31 | ₹1002.5921 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-08-30 | ₹1002.4041 | -0.11% |
| Kotak Liquid-Regular (Dividend) | 2016-08-29 | ₹1003.5094 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-08-28 | ₹1003.3265 | +0.04% |
| Kotak Liquid-Regular (Dividend) | 2016-08-26 | ₹1002.9640 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-08-25 | ₹1002.7809 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-08-24 | ₹1002.5980 | +0.02% |
| Kotak Liquid-Regular (Dividend) | 2016-08-23 | ₹1002.4038 | -0.09% |