The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹1273.9915
+0.01%
Scheme Code
100833
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF174K01NL3
Last 30 days
2026-07-22
₹1273.9915
+0.01%
2026-07-21
₹1273.8920
+0.02%
2026-07-20
₹1273.6866
+0.01%
2026-07-19
₹1273.5366
+0.02%
2026-07-18
₹1273.3287
+0.02%
2026-07-17
₹1273.1210
+0.03%
2026-07-16
₹1272.7613
+0.02%
2026-07-15
₹1272.4966
+0.01%
2026-07-14
₹1272.3532
+0.00%
2026-07-13
₹1272.3478
+0.01%
2026-07-12
₹1272.1624
+0.02%
2026-07-11
₹1271.9586
+0.02%
2026-07-10
₹1271.7548
+0.03%
2026-07-09
₹1271.3648
+0.02%
2026-07-08
₹1271.0713
+0.01%
2026-07-07
₹1270.9793
+0.00%
2026-07-06
₹1270.9665
-0.01%
2026-07-05
₹1271.0372
+0.02%
2026-07-04
₹1270.8389
+0.02%
2026-07-03
₹1270.6405
+0.02%
2026-07-02
₹1270.4437
+0.02%
2026-07-01
₹1270.1916
+0.04%
2026-06-30
₹1269.6297
+0.07%
2026-06-29
₹1268.7804
+0.01%
2026-06-28
₹1268.6629
+0.02%
2026-06-27
₹1268.4499
+0.02%
2026-06-26
₹1268.2369
+0.02%
2026-06-25
₹1268.0240
+0.02%
2026-06-24
₹1267.7368
+0.02%
2026-06-23
₹1267.4888
+0.01%