Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹1044.2536
+0.01%
Kotak Liquid Fund - Regular 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 INF174KA1WK5). As of 2026-09-17, its NAV is ₹1044.2536 (+0.01% from the previous day). Full daily NAV history since 2025-11-06 is available below, along with a free JSON API.
Fund details
Scheme Code
153586
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
INF174KA1WK5
ISIN (Reinvest)
INF174KA1WM1
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 - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹1044.2536 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹1044.1175 | -0.09% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹1045.0735 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-14 | ₹1045.0133 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-13 | ₹1044.8630 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-12 | ₹1044.7128 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹1044.5625 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹1044.4693 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹1044.3132 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹1044.1275 | -0.14% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹1045.6015 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-06 | ₹1045.4824 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-05 | ₹1045.3350 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹1045.1867 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹1044.9797 | +0.04% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹1044.5853 | +0.03% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹1044.2561 | -0.10% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹1045.3019 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-30 | ₹1045.1032 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-29 | ₹1044.9343 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹1044.7654 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹1044.5818 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-26 | ₹1044.3686 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹1044.2008 | -0.09% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹1045.1053 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-23 | ₹1044.9163 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-22 | ₹1044.7461 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹1044.5762 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹1044.4379 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹1044.3177 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹1044.1406 | -0.10% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹1045.1735 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-16 | ₹1045.0190 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-15 | ₹1044.8514 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹1044.6839 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹1044.5124 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹1044.3017 | +0.01% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹1044.1770 | -0.11% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹1045.3651 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-09 | ₹1045.1452 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-08 | ₹1044.9781 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹1044.8111 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹1044.6259 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹1044.4215 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹1044.2056 | -0.11% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹1045.3060 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-02 | ₹1045.0737 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-08-01 | ₹1044.9009 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹1044.7285 | +0.02% |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹1044.4781 | +0.02% |