Kotak Liquid Fund -Institutional Plan - (Daily Dividend)
Kotak Mahindra Mutual Fund₹1222.8100
0.00%
⚠ This scheme hasn't reported a new NAV since 2013-10-13 — it may be dormant, matured, merged, or delisted.
Kotak Liquid Fund -Institutional Plan - (Daily Dividend) is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Liquid. As of 2013-10-13, its NAV is ₹1222.8100 (unchanged 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
100831
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174K01GA0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-10-13 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-10-11 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-10-10 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-10-09 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-10-08 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-10-07 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-10-06 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-10-04 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-10-03 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-10-02 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-10-01 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-30 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-29 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-27 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-26 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-25 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-24 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-23 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-22 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-20 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-19 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-18 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-17 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-16 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-15 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-13 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-12 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-11 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-10 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-09 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-06 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-05 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-04 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-03 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-02 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-09-01 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-08-30 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-08-29 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-08-28 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-08-27 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-08-26 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-08-25 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-08-23 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-08-22 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-08-21 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-08-20 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-08-19 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-08-18 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-08-16 | ₹1222.8100 | 0.00% |
| Kotak Liquid Fund -Institutional Plan - (Daily Dividend) | 2013-08-15 | ₹1222.8100 | 0.00% |