checking data freshness…

Kotak Liquid-Institutional Plan (Growth)

Kotak Mahindra Mutual Fund
₹3046.6062
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-10-21 — it may be dormant, matured, merged, or delisted.

Kotak Liquid-Institutional Plan (Growth) is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Liquid (ISIN INF174K01FZ9). As of 2016-10-21, its NAV is ₹3046.6062 (+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
100830
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF174K01FZ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 77.86 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Kotak Liquid-Institutional Plan (Growth) 2016-10-21 ₹3046.6062 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-10-20 ₹3046.0906 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-10-19 ₹3045.4934 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-10-18 ₹3044.9568 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-10-17 ₹3044.4149 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-10-16 ₹3043.8523 +0.04%
Kotak Liquid-Institutional Plan (Growth) 2016-10-14 ₹3042.7458 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-10-13 ₹3042.2592 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-10-12 ₹3041.7298 +0.04%
Kotak Liquid-Institutional Plan (Growth) 2016-10-10 ₹3040.6452 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-10-09 ₹3040.1162 +0.04%
Kotak Liquid-Institutional Plan (Growth) 2016-10-07 ₹3038.9855 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-10-06 ₹3038.4109 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-10-05 ₹3037.8669 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-10-04 ₹3037.1650 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-10-03 ₹3036.5245 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-10-02 ₹3035.8906 +0.04%
Kotak Liquid-Institutional Plan (Growth) 2016-09-30 ₹3034.7731 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-29 ₹3034.0663 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-28 ₹3033.4898 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-27 ₹3032.9314 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-26 ₹3032.3671 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-25 ₹3031.8107 +0.04%
Kotak Liquid-Institutional Plan (Growth) 2016-09-23 ₹3030.6971 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-22 ₹3030.1709 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-21 ₹3029.6314 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-20 ₹3029.0925 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-19 ₹3028.5563 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-18 ₹3028.0167 +0.04%
Kotak Liquid-Institutional Plan (Growth) 2016-09-16 ₹3026.8967 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-15 ₹3026.3569 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-14 ₹3025.8169 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-13 ₹3025.2818 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-12 ₹3024.7314 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-11 ₹3024.2057 +0.04%
Kotak Liquid-Institutional Plan (Growth) 2016-09-09 ₹3023.1097 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-08 ₹3022.5830 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-07 ₹3022.0367 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-06 ₹3021.4940 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-05 ₹3020.9505 +0.05%
Kotak Liquid-Institutional Plan (Growth) 2016-09-02 ₹3019.3337 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-09-01 ₹3018.7945 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-08-31 ₹3018.2577 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-08-30 ₹3017.6918 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-08-29 ₹3017.1435 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-08-28 ₹3016.5935 +0.04%
Kotak Liquid-Institutional Plan (Growth) 2016-08-26 ₹3015.5036 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-08-25 ₹3014.9530 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-08-24 ₹3014.4032 +0.02%
Kotak Liquid-Institutional Plan (Growth) 2016-08-23 ₹3013.8193 +0.02%