Historical Mutual Fund NAV of Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1012.5097 |
| 23-01-2026 | 1012.0053 |
| 22-01-2026 | 1011.8781 |
| 21-01-2026 | 1011.671 |
| 20-01-2026 | 1011.5422 |
| 19-01-2026 | 1011.4554 |
| 18-01-2026 | 1011.4228 |
| 16-01-2026 | 1011.0928 |
| 15-01-2026 | 1010.9791 |
| 14-01-2026 | 1010.8161 |
| 13-01-2026 | 1010.688 |
| 12-01-2026 | 1010.5723 |
| 11-01-2026 | 1010.4242 |
| 09-01-2026 | 1010.1053 |
| 08-01-2026 | 1009.9827 |
| 07-01-2026 | 1009.9322 |
| 06-01-2026 | 1009.8754 |
| 05-01-2026 | 1009.703 |
| 04-01-2026 | 1009.5423 |
| 02-01-2026 | 1009.232 |
| 01-01-2026 | 1009.1082 |
| 31-12-2025 | 1008.9184 |
| 30-12-2025 | 1008.3871 |
| 29-12-2025 | 1008.3726 |
| 28-12-2025 | 1008.2221 |
| 26-12-2025 | 1007.9052 |
| 25-12-2025 | 1007.7644 |
| 24-12-2025 | 1007.6071 |
| 23-12-2025 | 1007.4048 |
| 22-12-2025 | 1007.2508 |
| 21-12-2025 | 1007.0824 |
| 19-12-2025 | 1006.7689 |
| 18-12-2025 | 1006.6047 |
| 17-12-2025 | 1006.4408 |
| 16-12-2025 | 1006.2617 |
| 15-12-2025 | 1006.1311 |
| 14-12-2025 | 1006.0117 |
| 12-12-2025 | 1005.7025 |
| 11-12-2025 | 1005.5639 |
| 10-12-2025 | 1005.4207 |
| 09-12-2025 | 1005.3246 |
| 08-12-2025 | 1005.22 |
| 07-12-2025 | 1005.0852 |
| 06-12-2025 | 1004.9306 |
| 05-12-2025 | 1004.7761 |
| 04-12-2025 | 1004.4846 |
| 03-12-2025 | 1004.3607 |
| 02-12-2025 | 1004.2289 |
| 01-12-2025 | 1004.0915 |
| 30-11-2025 | 1003.97 |
| 28-11-2025 | 1003.65 |
| 27-11-2025 | 1003.49 |
| 26-11-2025 | 1003.33 |
| 25-11-2025 | 1003.16 |
| 24-11-2025 | 1003.0 |
| 23-11-2025 | 1002.86 |
| 21-11-2025 | 1002.54 |
| 20-11-2025 | 1002.38 |
| 19-11-2025 | 1002.22 |
| 18-11-2025 | 1002.05 |
| 17-11-2025 | 1001.88 |
| 16-11-2025 | 1001.72 |
| 14-11-2025 | 1001.4 |
| 13-11-2025 | 1001.25 |
| 12-11-2025 | 1001.08 |
| 11-11-2025 | 1000.91 |
| 10-11-2025 | 1000.75 |
| 09-11-2025 | 1000.6 |
| 07-11-2025 | 1000.3 |
| 06-11-2025 | 1000.15 |
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