Kotak Liquid Fund - Regular- IDCW
Kotak Mahindra Mutual Fund₹1002.2538
+0.01%
Kotak Liquid Fund - Regular- IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Liquid (ISIN INF174KA1D91). As of 2026-09-17, its NAV is ₹1002.2538 (+0.01% from the previous day). Full daily NAV history since 2026-09-03 is available below, along with a free JSON API.
Fund details
Scheme Code
154605
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF174KA1D91
ISIN (Reinvest)
INF174KA1E17
Launch Date
2000-10-04
NFO Closed
2000-10-05
Fund Structure
Open Ended
NAV Chart
Last 15 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Liquid Fund - Regular- IDCW | 2026-09-17 | ₹1002.2538 | +0.01% |
| Kotak Liquid Fund - Regular- IDCW | 2026-09-16 | ₹1002.1233 | +0.01% |
| Kotak Liquid Fund - Regular- IDCW | 2026-09-15 | ₹1002.0062 | +0.01% |
| Kotak Liquid Fund - Regular- IDCW | 2026-09-14 | ₹1001.9485 | +0.01% |
| Kotak Liquid Fund - Regular- IDCW | 2026-09-13 | ₹1001.8044 | +0.01% |
| Kotak Liquid Fund - Regular- IDCW | 2026-09-12 | ₹1001.6604 | +0.01% |
| Kotak Liquid Fund - Regular- IDCW | 2026-09-11 | ₹1001.5164 | +0.01% |
| Kotak Liquid Fund - Regular- IDCW | 2026-09-10 | ₹1001.4270 | +0.01% |
| Kotak Liquid Fund - Regular- IDCW | 2026-09-09 | ₹1001.2773 | +0.02% |
| Kotak Liquid Fund - Regular- IDCW | 2026-09-08 | ₹1001.0992 | +0.01% |
| Kotak Liquid Fund - Regular- IDCW | 2026-09-07 | ₹1000.9727 | +0.01% |
| Kotak Liquid Fund - Regular- IDCW | 2026-09-06 | ₹1000.8587 | +0.01% |
| Kotak Liquid Fund - Regular- IDCW | 2026-09-05 | ₹1000.7176 | +0.01% |
| Kotak Liquid Fund - Regular- IDCW | 2026-09-04 | ₹1000.5757 | +0.02% |
| Kotak Liquid Fund - Regular- IDCW | 2026-09-03 | ₹1000.3775 | — |