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Kotak Nifty 1D Rate Liquid ETF

Kotak Mahindra Mutual Fund
₹1122.9364
+0.01%

Kotak Nifty 1D Rate Liquid ETF is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF174KA1LV5). As of 2026-09-17, its NAV is ₹1122.9364 (+0.01% from the previous day). Full daily NAV history since 2023-01-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151358
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF174KA1LV5
ISIN (Reinvest)
—
Launch Date
2023-01-18
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/151358
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Nifty 1D Rate Liquid ETF 2026-09-17 ₹1122.9364 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-09-16 ₹1122.7994 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-09-15 ₹1122.6651 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-09-14 ₹1122.5267 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-09-13 ₹1122.3866 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-09-12 ₹1122.2465 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-09-11 ₹1122.1064 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-09-10 ₹1121.9722 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-09-09 ₹1121.8356 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-09-08 ₹1121.7016 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-09-07 ₹1121.5669 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-09-06 ₹1121.4361 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-09-05 ₹1121.3035 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-09-04 ₹1121.1709 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-09-03 ₹1121.0377 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-09-02 ₹1120.9018 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-09-01 ₹1120.7576 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-31 ₹1120.6081 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-30 ₹1120.4591 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-29 ₹1120.3085 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-28 ₹1120.1580 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-27 ₹1120.0066 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-26 ₹1119.8587 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-25 ₹1119.7110 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-24 ₹1119.5633 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-23 ₹1119.4151 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-22 ₹1119.2659 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-21 ₹1119.1167 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-20 ₹1118.9674 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-19 ₹1118.8191 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-18 ₹1118.6713 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-17 ₹1118.5237 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-16 ₹1118.3749 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-15 ₹1118.2234 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-14 ₹1118.0719 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-13 ₹1117.9204 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-12 ₹1117.7729 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-11 ₹1117.6253 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-10 ₹1117.4761 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-09 ₹1117.3250 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-08 ₹1117.1789 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-07 ₹1117.0329 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-06 ₹1116.8835 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-05 ₹1116.7338 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-04 ₹1116.5898 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-03 ₹1116.4441 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-02 ₹1116.2948 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-08-01 ₹1116.1411 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-07-31 ₹1115.9885 +0.01%
Kotak Nifty 1D Rate Liquid ETF 2026-07-30 ₹1115.8266 +0.01%