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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.

Source: AMFI

Fund details
Scheme Code
100829
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF174K01NM1
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%