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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.

Source: AMFI

Fund details
Scheme Code
100831
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174K01GA0
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2013)
₹ 2.25 lakh
NAV Chart

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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%