Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund₹5681.9258
+0.01%
Kotak Liquid Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Liquid (ISIN INF174K01NI9). As of 2026-09-17, its NAV is ₹5681.9258 (+0.01% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100835
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF174K01NI9
ISIN (Reinvest)
—
Launch Date
2000-10-04
NFO Closed
2000-10-05
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-17 | ₹5681.9258 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-16 | ₹5681.1862 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-15 | ₹5680.5224 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-14 | ₹5680.1956 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-13 | ₹5679.3786 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-12 | ₹5678.5620 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-11 | ₹5677.7454 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-10 | ₹5677.2387 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-09 | ₹5676.3902 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-08 | ₹5675.3807 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-07 | ₹5674.6634 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-06 | ₹5674.0173 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-05 | ₹5673.2175 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-04 | ₹5672.4127 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-03 | ₹5671.2890 | +0.04% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-02 | ₹5669.1491 | +0.03% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-09-01 | ₹5667.3621 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-31 | ₹5665.9492 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-30 | ₹5664.8724 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-29 | ₹5663.9565 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-28 | ₹5663.0411 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-27 | ₹5662.0463 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-26 | ₹5660.8908 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-25 | ₹5659.9815 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-24 | ₹5658.8696 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-23 | ₹5657.8459 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-22 | ₹5656.9248 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-21 | ₹5656.0048 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-20 | ₹5655.2555 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-19 | ₹5654.6050 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-18 | ₹5653.6448 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-17 | ₹5652.8592 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-16 | ₹5652.0236 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-15 | ₹5651.1172 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-14 | ₹5650.2112 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-13 | ₹5649.2838 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-12 | ₹5648.1441 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-11 | ₹5647.4705 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-10 | ₹5646.4895 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-09 | ₹5645.3021 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-08 | ₹5644.3993 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-07 | ₹5643.4977 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-06 | ₹5642.4973 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-05 | ₹5641.3930 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-04 | ₹5640.2271 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-03 | ₹5639.0930 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-02 | ₹5637.8398 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-08-01 | ₹5636.9079 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-07-31 | ₹5635.9775 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Growth | 2026-07-30 | ₹5634.6269 | +0.02% |