Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend
Kotak Mahindra Mutual Fund₹1000.4760
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-17 — it may be dormant, matured, merged, or delisted.
Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Liquid (ISIN INF174K01NK5). As of 2021-09-17, its NAV is ₹1000.4760 (+0.01% 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
100834
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF174K01NK5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2021)
₹ 2,206.90 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-09-17 | ₹1000.4760 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-09-16 | ₹1000.4011 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-09-15 | ₹1000.3203 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-09-14 | ₹1000.2405 | -0.05% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-09-13 | ₹1000.7157 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-09-12 | ₹1000.6330 | +0.02% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-09-09 | ₹1000.3871 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-09-08 | ₹1000.3150 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-09-07 | ₹1000.2334 | -0.05% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-09-06 | ₹1000.7412 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-09-05 | ₹1000.6552 | +0.02% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-09-03 | ₹1000.4938 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-09-02 | ₹1000.4177 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-09-01 | ₹1000.3350 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-31 | ₹1000.2472 | -0.05% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-30 | ₹1000.7895 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-29 | ₹1000.7001 | +0.02% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-27 | ₹1000.5387 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-26 | ₹1000.4434 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-25 | ₹1000.3496 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-24 | ₹1000.2501 | -0.05% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-23 | ₹1000.7064 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-22 | ₹1000.6200 | +0.02% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-20 | ₹1000.4552 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-19 | ₹1000.3578 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-18 | ₹1000.2699 | -0.07% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-17 | ₹1000.9614 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-16 | ₹1000.8595 | +0.03% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-13 | ₹1000.6061 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-12 | ₹1000.4991 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-11 | ₹1000.3686 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-10 | ₹1000.2668 | -0.05% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-09 | ₹1000.7741 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-08 | ₹1000.6671 | +0.02% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-06 | ₹1000.4808 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-05 | ₹1000.4008 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-04 | ₹1000.3139 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-03 | ₹1000.2359 | -0.05% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-02 | ₹1000.7734 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-08-01 | ₹1000.6908 | +0.02% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-07-30 | ₹1000.5195 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-07-29 | ₹1000.4303 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-07-28 | ₹1000.3453 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-07-27 | ₹1000.2512 | -0.06% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-07-26 | ₹1000.8208 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-07-25 | ₹1000.7312 | +0.02% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-07-23 | ₹1000.5550 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-07-22 | ₹1000.4521 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-07-21 | ₹1000.3527 | +0.01% |
| Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend | 2021-07-20 | ₹1000.2617 | -0.05% |