Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹1010.1665
+0.01%
Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Liquid (ISIN INF174KA1WL3). As of 2026-09-17, its NAV is ₹1010.1665 (+0.01% from the previous day). Full daily NAV history since 2025-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
153585
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF174KA1WL3
ISIN (Reinvest)
INF174KA1WJ7
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 - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹1010.1665 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹1010.0300 | -0.09% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹1010.9896 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-14 | ₹1010.9265 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-13 | ₹1010.7761 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-12 | ₹1010.6258 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹1010.4755 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹1010.3803 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹1010.2244 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹1010.0397 | -0.14% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹1011.4953 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-06 | ₹1011.3752 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-05 | ₹1011.2276 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹1011.0792 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹1010.8739 | +0.04% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹1010.4875 | +0.03% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹1010.1640 | -0.10% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹1011.1986 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-30 | ₹1011.0015 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-29 | ₹1010.8341 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹1010.6669 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹1010.4855 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹1010.2754 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹1010.1093 | -0.09% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹1011.0079 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-23 | ₹1010.8211 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-22 | ₹1010.6527 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹1010.4844 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹1010.3467 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹1010.2266 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹1010.0512 | -0.10% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹1011.0734 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-16 | ₹1010.9201 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-15 | ₹1010.7541 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹1010.5882 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹1010.4185 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹1010.2107 | +0.01% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹1010.0864 | -0.12% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹1011.2585 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-09 | ₹1011.0420 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-08 | ₹1010.8765 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹1010.7111 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹1010.5281 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹1010.3265 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹1010.1138 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹1009.9068 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-02 | ₹1009.6785 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-01 | ₹1009.5077 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹1009.3372 | +0.02% |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹1009.0915 | +0.02% |