Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund₹5744.3909
+0.01%
Kotak Liquid Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Liquid (ISIN INF174K01NE8). As of 2026-09-17, its NAV is ₹5744.3909 (+0.01% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119766
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF174K01NE8
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 - Direct Plan - Growth | 2026-09-17 | ₹5744.3909 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-09-16 | ₹5743.6148 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-09-15 | ₹5742.9152 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-09-14 | ₹5742.5565 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-09-13 | ₹5741.7022 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-09-12 | ₹5740.8483 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-09-11 | ₹5739.9945 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-09-10 | ₹5739.4539 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-09-09 | ₹5738.5678 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-09-08 | ₹5737.5188 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-09-07 | ₹5736.7654 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-09-06 | ₹5736.0838 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-09-05 | ₹5735.2470 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-09-04 | ₹5734.4051 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-09-03 | ₹5733.2408 | +0.04% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-09-02 | ₹5731.0493 | +0.03% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-09-01 | ₹5729.2144 | +0.03% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-31 | ₹5727.7577 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-30 | ₹5726.6410 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-29 | ₹5725.6932 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-28 | ₹5724.7459 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-27 | ₹5723.7183 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-26 | ₹5722.5284 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-25 | ₹5721.5873 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-24 | ₹5720.4415 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-23 | ₹5719.3846 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-22 | ₹5718.4316 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-21 | ₹5717.4797 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-20 | ₹5716.7004 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-19 | ₹5716.0209 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-18 | ₹5715.0283 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-17 | ₹5714.2125 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-16 | ₹5713.3459 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-15 | ₹5712.4078 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-14 | ₹5711.4701 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-13 | ₹5710.5107 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-12 | ₹5709.3368 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-11 | ₹5708.6340 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-10 | ₹5707.6205 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-09 | ₹5706.3984 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-08 | ₹5705.4640 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-07 | ₹5704.5307 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-06 | ₹5703.4976 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-05 | ₹5702.3595 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-04 | ₹5701.1591 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-03 | ₹5699.9908 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-02 | ₹5698.7023 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-08-01 | ₹5697.7384 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-07-31 | ₹5696.7761 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Growth | 2026-07-30 | ₹5695.3890 | +0.02% |