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Kotak Liquid Fund -Sweep Daily Dividend

Kotak Mahindra Mutual Fund
₹10.0071
0.00%

⚠ This scheme hasn't reported a new NAV since 2007-05-16 — it may be dormant, matured, merged, or delisted.

Kotak Liquid Fund -Sweep Daily Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Liquid. As of 2007-05-16, its NAV is ₹10.0071 (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
100836
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (May 2007)
₹ 0.00 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Liquid Fund -Sweep Daily Dividend 2007-05-16 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-05-15 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-05-14 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-05-13 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-05-11 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-05-10 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-05-09 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-05-08 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-05-07 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-05-06 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-05-04 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-05-03 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-05-02 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-30 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-29 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-27 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-26 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-25 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-24 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-23 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-22 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-20 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-19 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-18 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-17 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-16 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-15 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-13 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-12 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-11 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-10 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-09 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-08 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-06 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-05 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-04 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-03 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-04-02 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-03-31 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-03-30 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-03-29 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-03-28 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-03-27 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-03-26 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-03-25 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-03-23 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-03-22 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-03-21 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-03-20 ₹10.0071 0.00%
Kotak Liquid Fund -Sweep Daily Dividend 2007-03-19 ₹10.0071 0.00%