Kotak Liquid-Institutional Plan (Weekly Dividend)
Kotak Mahindra Mutual Fund₹1011.0790
+0.03%
⚠ This scheme hasn't reported a new NAV since 2013-09-23 — it may be dormant, matured, merged, or delisted.
Kotak Liquid-Institutional Plan (Weekly Dividend) is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Liquid. As of 2013-09-23, its NAV is ₹1011.0790 (+0.03% 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
100832
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174K01GB8
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 69.55 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-09-23 | ₹1011.0790 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-09-22 | ₹1010.7931 | +0.06% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-09-20 | ₹1010.1642 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-09-19 | ₹1009.8505 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-09-18 | ₹1009.5443 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-09-17 | ₹1009.2571 | -0.14% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-09-16 | ₹1010.7029 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-09-15 | ₹1010.4094 | +0.06% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-09-13 | ₹1009.8018 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-09-12 | ₹1009.5359 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-09-11 | ₹1009.2376 | -0.21% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-09-10 | ₹1011.3894 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-09-09 | ₹1011.0634 | +0.09% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-09-06 | ₹1010.1990 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-09-05 | ₹1009.9322 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-09-04 | ₹1009.6335 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-09-03 | ₹1009.3367 | -0.17% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-09-02 | ₹1011.0880 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-09-01 | ₹1010.7817 | +0.06% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-30 | ₹1010.2020 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-29 | ₹1009.9091 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-28 | ₹1009.6109 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-27 | ₹1009.3169 | -0.18% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-26 | ₹1011.0899 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-25 | ₹1010.8087 | +0.06% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-23 | ₹1010.2311 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-22 | ₹1009.9304 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-21 | ₹1009.6293 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-20 | ₹1009.3341 | -0.17% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-19 | ₹1011.0554 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-18 | ₹1010.7869 | +0.06% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-16 | ₹1010.1973 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-15 | ₹1009.9190 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-14 | ₹1009.6061 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-13 | ₹1009.3266 | -0.17% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-12 | ₹1011.0883 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-11 | ₹1010.7896 | +0.09% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-08 | ₹1009.9178 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-07 | ₹1009.6041 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-06 | ₹1009.3142 | -0.18% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-05 | ₹1011.1216 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-04 | ₹1010.8365 | +0.06% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-02 | ₹1010.2484 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-08-01 | ₹1009.9545 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-07-31 | ₹1009.6569 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-07-30 | ₹1009.3341 | +0.02% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-07-29 | ₹1009.1462 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-07-28 | ₹1008.8768 | +0.06% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-07-26 | ₹1008.2749 | +0.03% |
| Kotak Liquid-Institutional Plan (Weekly Dividend) | 2013-07-25 | ₹1007.9684 | +0.03% |