Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund₹2893.5255
+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 (Growth) is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Liquid (ISIN INF174K01NM1). As of 2016-10-21, its NAV is ₹2893.5255 (+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
100829
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF174K01NM1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 84.90 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Liquid-Regular (Growth) | 2016-10-21 | ₹2893.5255 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-10-20 | ₹2893.0357 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-10-19 | ₹2892.4686 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-10-18 | ₹2891.9589 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-10-17 | ₹2891.4443 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-10-16 | ₹2890.9099 | +0.04% |
| Kotak Liquid-Regular (Growth) | 2016-10-14 | ₹2889.8590 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-10-13 | ₹2889.3969 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-10-12 | ₹2888.8941 | +0.04% |
| Kotak Liquid-Regular (Growth) | 2016-10-10 | ₹2887.8639 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-10-09 | ₹2887.3615 | +0.04% |
| Kotak Liquid-Regular (Growth) | 2016-10-07 | ₹2886.2876 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-10-06 | ₹2885.7419 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-10-05 | ₹2885.2252 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-10-04 | ₹2884.5586 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-10-03 | ₹2883.9503 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-10-02 | ₹2883.3482 | +0.04% |
| Kotak Liquid-Regular (Growth) | 2016-09-30 | ₹2882.2869 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-29 | ₹2881.6156 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-28 | ₹2881.0681 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-27 | ₹2880.5378 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-26 | ₹2880.0018 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-25 | ₹2879.4733 | +0.04% |
| Kotak Liquid-Regular (Growth) | 2016-09-23 | ₹2878.4157 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-22 | ₹2877.9159 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-21 | ₹2877.4036 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-20 | ₹2876.8917 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-19 | ₹2876.3825 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-18 | ₹2875.8700 | +0.04% |
| Kotak Liquid-Regular (Growth) | 2016-09-16 | ₹2874.8063 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-15 | ₹2874.2936 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-14 | ₹2873.7807 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-13 | ₹2873.2725 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-12 | ₹2872.7498 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-11 | ₹2872.2505 | +0.04% |
| Kotak Liquid-Regular (Growth) | 2016-09-09 | ₹2871.2095 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-08 | ₹2870.7093 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-07 | ₹2870.1904 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-06 | ₹2869.6751 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-05 | ₹2869.1589 | +0.05% |
| Kotak Liquid-Regular (Growth) | 2016-09-02 | ₹2867.6233 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-09-01 | ₹2867.1111 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-08-31 | ₹2866.6014 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-08-30 | ₹2866.0638 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-08-29 | ₹2865.5431 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-08-28 | ₹2865.0207 | +0.04% |
| Kotak Liquid-Regular (Growth) | 2016-08-26 | ₹2863.9856 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-08-25 | ₹2863.4627 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-08-24 | ₹2862.9405 | +0.02% |
| Kotak Liquid-Regular (Growth) | 2016-08-23 | ₹2862.3859 | +0.02% |