Kotak Liquid Fund - Direct - IDCW
Kotak Mahindra Mutual Fund₹1006.6134
+0.01%
Kotak Liquid Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Liquid (ISIN INF174KA1E09). As of 2026-09-17, its NAV is ₹1006.6134 (+0.01% from the previous day). Full daily NAV history since 2026-08-10 is available below, along with a free JSON API.
Fund details
Scheme Code
154606
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF174KA1E09
ISIN (Reinvest)
INF174KA1D83
Launch Date
2000-10-04
NFO Closed
2000-10-05
Fund Structure
Open Ended
NAV Chart
Last 39 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Liquid Fund - Direct - IDCW | 2026-09-17 | ₹1006.6134 | +0.01% |
| Kotak Liquid Fund - Direct - IDCW | 2026-09-16 | ₹1006.4776 | +0.01% |
| Kotak Liquid Fund - Direct - IDCW | 2026-09-15 | ₹1006.3550 | +0.01% |
| Kotak Liquid Fund - Direct - IDCW | 2026-09-14 | ₹1006.2921 | +0.01% |
| Kotak Liquid Fund - Direct - IDCW | 2026-09-13 | ₹1006.1424 | +0.01% |
| Kotak Liquid Fund - Direct - IDCW | 2026-09-12 | ₹1005.9928 | +0.01% |
| Kotak Liquid Fund - Direct - IDCW | 2026-09-11 | ₹1005.8432 | +0.01% |
| Kotak Liquid Fund - Direct - IDCW | 2026-09-10 | ₹1005.7485 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-09-09 | ₹1005.5932 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-09-08 | ₹1005.4094 | +0.01% |
| Kotak Liquid Fund - Direct - IDCW | 2026-09-07 | ₹1005.2776 | +0.01% |
| Kotak Liquid Fund - Direct - IDCW | 2026-09-06 | ₹1005.1582 | +0.01% |
| Kotak Liquid Fund - Direct - IDCW | 2026-09-05 | ₹1005.0116 | +0.01% |
| Kotak Liquid Fund - Direct - IDCW | 2026-09-04 | ₹1004.8641 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-09-03 | ₹1004.6597 | +0.04% |
| Kotak Liquid Fund - Direct - IDCW | 2026-09-02 | ₹1004.2757 | +0.03% |
| Kotak Liquid Fund - Direct - IDCW | 2026-09-01 | ₹1003.9543 | +0.03% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-31 | ₹1003.6990 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-30 | ₹1003.5034 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-29 | ₹1003.3373 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-28 | ₹1003.1713 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-27 | ₹1002.9909 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-26 | ₹1002.7825 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-25 | ₹1002.6176 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-24 | ₹1002.4168 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-23 | ₹1002.2317 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-22 | ₹1002.0646 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-21 | ₹1001.8978 | +0.01% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-20 | ₹1001.7613 | +0.01% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-19 | ₹1001.6422 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-18 | ₹1001.4687 | +0.01% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-17 | ₹1001.3255 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-16 | ₹1001.1734 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-15 | ₹1001.0089 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-14 | ₹1000.8444 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-13 | ₹1000.6760 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-12 | ₹1000.5006 | +0.01% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-11 | ₹1000.3777 | +0.02% |
| Kotak Liquid Fund - Direct - IDCW | 2026-08-10 | ₹1000.2003 | — |