Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund₹1005.4515
+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 - Weekly Payout of Income Distribution cum capital withdrawal option - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Liquid (ISIN INF174K01NF5). As of 2021-09-17, its NAV is ₹1005.4515 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119765
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF174K01NF5
ISIN (Reinvest)
INF174K01NG3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-17 | ₹1005.4515 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-16 | ₹1005.3728 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-15 | ₹1005.2882 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-14 | ₹1005.2046 | -0.05% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-13 | ₹1005.7022 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-12 | ₹1005.6158 | +0.03% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-09 | ₹1005.3586 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-08 | ₹1005.2828 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-07 | ₹1005.1976 | -0.05% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-06 | ₹1005.7278 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-05 | ₹1005.6381 | +0.02% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-03 | ₹1005.4692 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-02 | ₹1005.3893 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-01 | ₹1005.3028 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-31 | ₹1005.2114 | -0.06% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-30 | ₹1005.7763 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-29 | ₹1005.6832 | +0.02% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-27 | ₹1005.5142 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-26 | ₹1005.4151 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-25 | ₹1005.3175 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-24 | ₹1005.2141 | -0.05% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-23 | ₹1005.6897 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-22 | ₹1005.5995 | +0.02% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-20 | ₹1005.4272 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-19 | ₹1005.3258 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-18 | ₹1005.2341 | -0.07% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-17 | ₹1005.9526 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-16 | ₹1005.8469 | +0.03% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-13 | ₹1005.5821 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-12 | ₹1005.4712 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-11 | ₹1005.3366 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-10 | ₹1005.2310 | -0.05% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-09 | ₹1005.7610 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-08 | ₹1005.6501 | +0.02% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-06 | ₹1005.4562 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-05 | ₹1005.3724 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-04 | ₹1005.2817 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-03 | ₹1005.2000 | -0.06% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-02 | ₹1005.7601 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-01 | ₹1005.6738 | +0.02% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-30 | ₹1005.4949 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-29 | ₹1005.4019 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-28 | ₹1005.3131 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-27 | ₹1005.2153 | -0.06% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-26 | ₹1005.8079 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-25 | ₹1005.7144 | +0.02% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-23 | ₹1005.5306 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-22 | ₹1005.4238 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-21 | ₹1005.3205 | +0.01% |
| Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-20 | ₹1005.2258 | -0.06% |