Historical Mutual Fund NAV of Kotak Liquid Fund Reg Dly Reinv of IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1263.4981 |
| 07-06-2026 | 1263.2031 |
| 05-06-2026 | 1262.7585 |
| 04-06-2026 | 1262.3935 |
| 03-06-2026 | 1262.0921 |
| 02-06-2026 | 1261.91 |
| 01-06-2026 | 1261.7232 |
| 31-05-2026 | 1261.4586 |
| 29-05-2026 | 1261.0224 |
| 28-05-2026 | 1260.6049 |
| 27-05-2026 | 1260.3816 |
| 26-05-2026 | 1260.1267 |
| 25-05-2026 | 1259.9567 |
| 24-05-2026 | 1259.7915 |
| 22-05-2026 | 1259.3632 |
| 21-05-2026 | 1259.1755 |
| 20-05-2026 | 1259.056 |
| 19-05-2026 | 1258.8831 |
| 18-05-2026 | 1258.7019 |
| 17-05-2026 | 1258.5394 |
| 15-05-2026 | 1258.1228 |
| 14-05-2026 | 1257.9334 |
| 13-05-2026 | 1257.8293 |
| 12-05-2026 | 1257.6805 |
| 11-05-2026 | 1257.5048 |
| 10-05-2026 | 1257.3591 |
| 08-05-2026 | 1256.9532 |
| 07-05-2026 | 1256.7719 |
| 06-05-2026 | 1256.5697 |
| 05-05-2026 | 1256.3689 |
| 04-05-2026 | 1256.1965 |
| 03-05-2026 | 1255.9915 |
| 01-05-2026 | 1255.583 |
| 30-04-2026 | 1255.3789 |
| 29-04-2026 | 1255.2736 |
| 28-04-2026 | 1255.1232 |
| 27-04-2026 | 1254.9865 |
| 26-04-2026 | 1254.9532 |
| 24-04-2026 | 1254.5726 |
| 23-04-2026 | 1254.4215 |
| 22-04-2026 | 1254.2866 |
| 21-04-2026 | 1254.1774 |
| 20-04-2026 | 1254.0415 |
| 19-04-2026 | 1253.829 |
| 17-04-2026 | 1253.4583 |
| 16-04-2026 | 1253.3072 |
| 15-04-2026 | 1253.0603 |
| 14-04-2026 | 1252.7579 |
| 13-04-2026 | 1252.5705 |
| 12-04-2026 | 1252.1881 |
| 10-04-2026 | 1251.8044 |
| 09-04-2026 | 1251.495 |
| 08-04-2026 | 1251.0261 |
| 07-04-2026 | 1250.5661 |
| 06-04-2026 | 1250.2967 |
| 05-04-2026 | 1249.9092 |
| 03-04-2026 | 1249.492 |
| 02-04-2026 | 1249.2851 |
| 01-04-2026 | 1247.4397 |
| 31-03-2026 | 1247.1929 |
| 30-03-2026 | 1246.9459 |
| 29-03-2026 | 1246.2813 |
| 27-03-2026 | 1245.7933 |
| 26-03-2026 | 1245.533 |
| 25-03-2026 | 1245.2883 |
| 24-03-2026 | 1245.0581 |
| 23-03-2026 | 1245.0104 |
| 22-03-2026 | 1245.044 |
| 20-03-2026 | 1244.5727 |
| 19-03-2026 | 1244.4187 |
| 18-03-2026 | 1244.1838 |
| 17-03-2026 | 1243.9249 |
| 16-03-2026 | 1243.5717 |
| 15-03-2026 | 1243.5214 |
| 13-03-2026 | 1243.0632 |
| 12-03-2026 | 1243.0307 |
| 11-03-2026 | 1242.9451 |
| 10-03-2026 | 1242.7852 |
| 09-03-2026 | 1242.5745 |
| 08-03-2026 | 1242.4463 |
| 06-03-2026 | 1242.0219 |
| 05-03-2026 | 1241.8556 |
| 04-03-2026 | 1241.7108 |
| 03-03-2026 | 1241.5628 |
| 02-03-2026 | 1241.358 |
| 01-03-2026 | 1241.2232 |
| 27-02-2026 | 1240.817 |
| 26-02-2026 | 1240.6002 |
| 25-02-2026 | 1240.4272 |
| 24-02-2026 | 1240.2405 |
| 23-02-2026 | 1240.0407 |
| 22-02-2026 | 1239.8404 |
| 20-02-2026 | 1239.4448 |
| 19-02-2026 | 1239.2315 |
| 18-02-2026 | 1239.0286 |
| 17-02-2026 | 1238.8879 |
| 16-02-2026 | 1238.6916 |
| 15-02-2026 | 1238.5013 |
| 13-02-2026 | 1238.1173 |
| 12-02-2026 | 1237.8554 |
| 11-02-2026 | 1237.6024 |
| 10-02-2026 | 1237.3814 |
| 09-02-2026 | 1237.1534 |
| 08-02-2026 | 1236.966 |
| 06-02-2026 | 1236.5747 |
| 05-02-2026 | 1236.3782 |
| 04-02-2026 | 1236.1521 |
| 03-02-2026 | 1235.7949 |
| 02-02-2026 | 1235.4338 |
| 01-02-2026 | 1235.1295 |
| 30-01-2026 | 1234.7107 |
| 29-01-2026 | 1234.5384 |
| 28-01-2026 | 1234.3742 |
| 27-01-2026 | 1234.1931 |
| 26-01-2026 | 1233.976 |
| 23-01-2026 | 1233.3613 |
| 22-01-2026 | 1233.2063 |
| 21-01-2026 | 1232.9538 |
| 20-01-2026 | 1232.7969 |
| 19-01-2026 | 1232.6915 |
| 18-01-2026 | 1232.6518 |
| 16-01-2026 | 1232.2496 |
| 15-01-2026 | 1232.1111 |
| 14-01-2026 | 1231.9125 |
| 13-01-2026 | 1231.7563 |
| 12-01-2026 | 1231.6145 |
| 11-01-2026 | 1231.434 |
| 09-01-2026 | 1231.0454 |
| 08-01-2026 | 1230.896 |
| 07-01-2026 | 1230.8342 |
| 06-01-2026 | 1230.765 |
| 05-01-2026 | 1230.5551 |
| 04-01-2026 | 1230.3592 |
| 02-01-2026 | 1229.981 |
| 01-01-2026 | 1229.8302 |
| 31-12-2025 | 1229.5989 |
| 30-12-2025 | 1228.9514 |
| 29-12-2025 | 1228.9337 |
| 28-12-2025 | 1228.7503 |
| 26-12-2025 | 1228.3641 |
| 25-12-2025 | 1228.1925 |
| 24-12-2025 | 1228.0008 |
| 23-12-2025 | 1227.7542 |
| 22-12-2025 | 1227.5653 |
| 21-12-2025 | 1227.3601 |
| 19-12-2025 | 1226.978 |
| 18-12-2025 | 1226.7779 |
| 17-12-2025 | 1226.5782 |
| 16-12-2025 | 1226.36 |
| 15-12-2025 | 1226.2 |
| 14-12-2025 | 1226.0545 |
| 12-12-2025 | 1225.6777 |
| 11-12-2025 | 1225.5087 |
| 10-12-2025 | 1225.3343 |
| 09-12-2025 | 1225.2171 |
| 08-12-2025 | 1225.0897 |
| 07-12-2025 | 1224.9278 |
| 06-12-2025 | 1224.7394 |
| 05-12-2025 | 1224.5512 |
| 04-12-2025 | 1224.1959 |
| 03-12-2025 | 1224.0449 |
| 02-12-2025 | 1223.8774 |
| 01-12-2025 | 1223.71 |
| 30-11-2025 | 1223.5618 |
| 28-11-2025 | 1223.1865 |
| 27-11-2025 | 1222.9978 |
| 26-11-2025 | 1222.81 |
| 25-11-2025 | 1222.81 |
| 24-11-2025 | 1222.81 |
| 23-11-2025 | 1222.81 |
| 21-11-2025 | 1222.81 |
| 20-11-2025 | 1222.81 |
| 19-11-2025 | 1222.81 |
| 18-11-2025 | 1222.81 |
| 17-11-2025 | 1222.81 |
| 16-11-2025 | 1222.81 |
| 14-11-2025 | 1222.81 |
| 13-11-2025 | 1222.81 |
| 12-11-2025 | 1222.81 |
| 11-11-2025 | 1222.81 |
| 10-11-2025 | 1222.81 |
| 09-11-2025 | 1222.81 |
| 07-11-2025 | 1222.81 |
| 06-11-2025 | 1222.81 |
| 05-11-2025 | 1222.81 |
| 04-11-2025 | 1222.81 |
| 03-11-2025 | 1222.81 |
| 02-11-2025 | 1222.81 |
| 31-10-2025 | 1222.81 |
| 30-10-2025 | 1222.81 |
| 29-10-2025 | 1222.81 |
| 28-10-2025 | 1222.81 |
| 27-10-2025 | 1222.81 |
| 26-10-2025 | 1222.81 |
| 24-10-2025 | 1222.81 |
| 23-10-2025 | 1222.81 |
| 22-10-2025 | 1222.81 |
| 21-10-2025 | 1222.9979 |
| 20-10-2025 | 1222.81 |
| 19-10-2025 | 1222.81 |
| 17-10-2025 | 1222.81 |
| 16-10-2025 | 1222.81 |
| 15-10-2025 | 1222.81 |
| 14-10-2025 | 1222.81 |
| 13-10-2025 | 1222.81 |
| 12-10-2025 | 1222.81 |
| 10-10-2025 | 1222.81 |
| 09-10-2025 | 1222.81 |
| 08-10-2025 | 1222.81 |
| 07-10-2025 | 1222.81 |
| 06-10-2025 | 1222.81 |
| 05-10-2025 | 1222.81 |
| 03-10-2025 | 1222.81 |
| 02-10-2025 | 1222.81 |
| 01-10-2025 | 1222.81 |
| 30-09-2025 | 1222.81 |
| 29-09-2025 | 1222.81 |
| 28-09-2025 | 1222.81 |
| 26-09-2025 | 1222.81 |
| 25-09-2025 | 1222.81 |
| 24-09-2025 | 1222.81 |
| 23-09-2025 | 1222.81 |
| 22-09-2025 | 1222.81 |
| 21-09-2025 | 1222.81 |
| 19-09-2025 | 1222.81 |
| 18-09-2025 | 1222.81 |
| 17-09-2025 | 1222.81 |
| 16-09-2025 | 1222.81 |
| 15-09-2025 | 1222.81 |
| 14-09-2025 | 1222.81 |
| 12-09-2025 | 1222.81 |
| 11-09-2025 | 1222.81 |
| 10-09-2025 | 1222.81 |
| 09-09-2025 | 1222.81 |
| 08-09-2025 | 1222.81 |
| 07-09-2025 | 1223.1801 |
| 05-09-2025 | 1222.81 |
| 04-09-2025 | 1222.81 |
| 03-09-2025 | 1222.81 |
| 02-09-2025 | 1222.81 |
| 01-09-2025 | 1222.81 |
| 31-08-2025 | 1222.81 |
| 29-08-2025 | 1222.81 |
| 28-08-2025 | 1222.81 |
| 27-08-2025 | 1222.81 |
| 26-08-2025 | 1222.81 |
| 25-08-2025 | 1222.81 |
| 24-08-2025 | 1222.81 |
| 22-08-2025 | 1222.81 |
| 21-08-2025 | 1222.81 |
| 20-08-2025 | 1222.81 |
| 19-08-2025 | 1222.81 |
| 18-08-2025 | 1222.81 |
| 17-08-2025 | 1222.81 |
| 16-08-2025 | 1223.1789 |
| 15-08-2025 | 1222.9945 |
| 14-08-2025 | 1222.81 |
| 13-08-2025 | 1222.81 |
| 12-08-2025 | 1222.81 |
| 11-08-2025 | 1222.81 |
| 10-08-2025 | 1222.81 |
| 08-08-2025 | 1222.81 |
| 07-08-2025 | 1222.81 |
| 06-08-2025 | 1222.81 |
| 05-08-2025 | 1222.81 |
| 04-08-2025 | 1222.81 |
| 03-08-2025 | 1222.81 |
| 01-08-2025 | 1222.81 |
| 31-07-2025 | 1222.81 |
| 30-07-2025 | 1222.81 |
| 29-07-2025 | 1222.81 |
| 28-07-2025 | 1222.81 |
| 27-07-2025 | 1222.81 |
| 26-07-2025 | 1222.9934 |
| 25-07-2025 | 1222.81 |
| 24-07-2025 | 1222.81 |
| 23-07-2025 | 1222.81 |
| 22-07-2025 | 1222.81 |
| 21-07-2025 | 1222.81 |
| 20-07-2025 | 1222.81 |
| 18-07-2025 | 1222.81 |
| 17-07-2025 | 1222.81 |
| 16-07-2025 | 1222.81 |
| 15-07-2025 | 1222.81 |
| 14-07-2025 | 1222.81 |
| 13-07-2025 | 1222.81 |
| 11-07-2025 | 1222.81 |
| 10-07-2025 | 1222.81 |
| 09-07-2025 | 1222.81 |
| 08-07-2025 | 1222.81 |
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