Historical Mutual Fund NAV of Kotak Liquid Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 5551.6922 |
| 07-05-2026 | 5550.8913 |
| 06-05-2026 | 5549.9984 |
| 05-05-2026 | 5549.1115 |
| 04-05-2026 | 5548.3499 |
| 03-05-2026 | 5547.4443 |
| 01-05-2026 | 5545.6402 |
| 30-04-2026 | 5544.7385 |
| 29-04-2026 | 5544.2738 |
| 28-04-2026 | 5543.6093 |
| 27-04-2026 | 5543.0061 |
| 26-04-2026 | 5542.8592 |
| 24-04-2026 | 5541.1778 |
| 23-04-2026 | 5540.5109 |
| 22-04-2026 | 5539.9148 |
| 21-04-2026 | 5539.4322 |
| 20-04-2026 | 5538.8323 |
| 19-04-2026 | 5537.8936 |
| 17-04-2026 | 5536.2564 |
| 16-04-2026 | 5535.5891 |
| 15-04-2026 | 5534.4984 |
| 14-04-2026 | 5533.1628 |
| 13-04-2026 | 5532.3353 |
| 12-04-2026 | 5530.6462 |
| 10-04-2026 | 5528.9514 |
| 09-04-2026 | 5527.585 |
| 08-04-2026 | 5525.5138 |
| 07-04-2026 | 5523.4823 |
| 06-04-2026 | 5522.2925 |
| 05-04-2026 | 5520.5809 |
| 03-04-2026 | 5518.7385 |
| 02-04-2026 | 5517.8247 |
| 01-04-2026 | 5509.674 |
| 31-03-2026 | 5508.5837 |
| 30-03-2026 | 5507.4931 |
| 29-03-2026 | 5504.5573 |
| 27-03-2026 | 5502.4018 |
| 26-03-2026 | 5501.2523 |
| 25-03-2026 | 5500.1714 |
| 24-03-2026 | 5499.1545 |
| 23-03-2026 | 5498.9439 |
| 22-03-2026 | 5499.0921 |
| 20-03-2026 | 5497.0108 |
| 19-03-2026 | 5496.3303 |
| 18-03-2026 | 5495.2929 |
| 17-03-2026 | 5494.1495 |
| 16-03-2026 | 5492.5896 |
| 15-03-2026 | 5492.3671 |
| 13-03-2026 | 5490.3437 |
| 12-03-2026 | 5490.2001 |
| 11-03-2026 | 5489.8221 |
| 10-03-2026 | 5489.1158 |
| 09-03-2026 | 5488.185 |
| 08-03-2026 | 5487.6189 |
| 06-03-2026 | 5485.7445 |
| 05-03-2026 | 5485.0101 |
| 04-03-2026 | 5484.3706 |
| 03-03-2026 | 5483.7167 |
| 02-03-2026 | 5482.8121 |
| 01-03-2026 | 5482.2168 |
| 27-02-2026 | 5480.4229 |
| 26-02-2026 | 5479.4654 |
| 25-02-2026 | 5478.7011 |
| 24-02-2026 | 5477.8765 |
| 23-02-2026 | 5476.9941 |
| 22-02-2026 | 5476.1093 |
| 20-02-2026 | 5474.3619 |
| 19-02-2026 | 5473.4196 |
| 18-02-2026 | 5472.5236 |
| 17-02-2026 | 5471.9021 |
| 16-02-2026 | 5471.0349 |
| 15-02-2026 | 5470.1945 |
| 13-02-2026 | 5468.4981 |
| 12-02-2026 | 5467.3412 |
| 11-02-2026 | 5466.2242 |
| 10-02-2026 | 5465.2478 |
| 09-02-2026 | 5464.241 |
| 08-02-2026 | 5463.4133 |
| 06-02-2026 | 5461.6847 |
| 05-02-2026 | 5460.8171 |
| 04-02-2026 | 5459.8185 |
| 03-02-2026 | 5458.2408 |
| 02-02-2026 | 5456.6457 |
| 01-02-2026 | 5455.3017 |
| 30-01-2026 | 5453.452 |
| 29-01-2026 | 5452.6909 |
| 28-01-2026 | 5451.9659 |
| 27-01-2026 | 5451.1663 |
| 26-01-2026 | 5450.2074 |
| 23-01-2026 | 5447.4923 |
| 22-01-2026 | 5446.8077 |
| 21-01-2026 | 5445.6926 |
| 20-01-2026 | 5444.9993 |
| 19-01-2026 | 5444.5338 |
| 18-01-2026 | 5444.3585 |
| 16-01-2026 | 5442.582 |
| 15-01-2026 | 5441.9702 |
| 14-01-2026 | 5441.0928 |
| 13-01-2026 | 5440.4031 |
| 12-01-2026 | 5439.7768 |
| 11-01-2026 | 5438.9796 |
| 09-01-2026 | 5437.2629 |
| 08-01-2026 | 5436.6032 |
| 07-01-2026 | 5436.3301 |
| 06-01-2026 | 5436.0243 |
| 05-01-2026 | 5435.0971 |
| 04-01-2026 | 5434.2321 |
| 02-01-2026 | 5432.5616 |
| 01-01-2026 | 5431.8956 |
| 31-12-2025 | 5430.8742 |
| 30-12-2025 | 5428.0142 |
| 29-12-2025 | 5427.9362 |
| 28-12-2025 | 5427.1262 |
| 26-12-2025 | 5425.4205 |
| 25-12-2025 | 5424.6624 |
| 24-12-2025 | 5423.816 |
| 23-12-2025 | 5422.7269 |
| 22-12-2025 | 5421.8927 |
| 21-12-2025 | 5420.9864 |
| 19-12-2025 | 5419.2987 |
| 18-12-2025 | 5418.4147 |
| 17-12-2025 | 5417.5326 |
| 16-12-2025 | 5416.5687 |
| 15-12-2025 | 5415.8623 |
| 14-12-2025 | 5415.2195 |
| 12-12-2025 | 5413.5553 |
| 11-12-2025 | 5412.8089 |
| 10-12-2025 | 5412.0383 |
| 09-12-2025 | 5411.5207 |
| 08-12-2025 | 5410.958 |
| 07-12-2025 | 5410.2429 |
| 06-12-2025 | 5409.4109 |
| 05-12-2025 | 5408.5793 |
| 04-12-2025 | 5407.0103 |
| 03-12-2025 | 5406.3432 |
| 02-12-2025 | 5405.6336 |
| 01-12-2025 | 5404.8943 |
| 30-11-2025 | 5404.2394 |
| 28-11-2025 | 5402.582 |
| 27-11-2025 | 5401.7487 |
| 26-11-2025 | 5400.9183 |
| 25-11-2025 | 5400.0745 |
| 24-11-2025 | 5399.1758 |
| 23-11-2025 | 5398.3927 |
| 21-11-2025 | 5396.7415 |
| 20-11-2025 | 5395.9104 |
| 19-11-2025 | 5395.0891 |
| 18-11-2025 | 5394.2157 |
| 17-11-2025 | 5393.3103 |
| 16-11-2025 | 5392.4791 |
| 14-11-2025 | 5390.8307 |
| 13-11-2025 | 5390.0491 |
| 12-11-2025 | 5389.1269 |
| 11-11-2025 | 5388.2557 |
| 10-11-2025 | 5387.3873 |
| 09-11-2025 | 5386.5589 |
| 07-11-2025 | 5384.9039 |
| 06-11-2025 | 5384.0497 |
| 05-11-2025 | 5383.2229 |
| 04-11-2025 | 5382.3962 |
| 03-11-2025 | 5381.5452 |
| 02-11-2025 | 5380.4479 |
| 31-10-2025 | 5378.7654 |
| 30-10-2025 | 5377.9161 |
| 29-10-2025 | 5377.1436 |
| 28-10-2025 | 5376.3932 |
| 27-10-2025 | 5375.6401 |
| 26-10-2025 | 5374.8633 |
| 24-10-2025 | 5373.212 |
| 23-10-2025 | 5372.4184 |
| 22-10-2025 | 5371.5372 |
| 21-10-2025 | 5370.7124 |
| 20-10-2025 | 5369.8869 |
| 19-10-2025 | 5369.0439 |
| 17-10-2025 | 5367.3826 |
| 16-10-2025 | 5366.6608 |
| 15-10-2025 | 5365.9083 |
| 14-10-2025 | 5365.0853 |
| 13-10-2025 | 5364.3007 |
| 12-10-2025 | 5363.4991 |
| 10-10-2025 | 5361.8603 |
| 09-10-2025 | 5361.1355 |
| 08-10-2025 | 5360.5113 |
| 07-10-2025 | 5359.8114 |
| 06-10-2025 | 5359.0027 |
| 05-10-2025 | 5358.0411 |
| 03-10-2025 | 5356.4163 |
| 02-10-2025 | 5355.3132 |
| 01-10-2025 | 5354.4937 |
| 30-09-2025 | 5353.4171 |
| 29-09-2025 | 5351.0577 |
| 28-09-2025 | 5350.2871 |
| 26-09-2025 | 5348.6007 |
| 25-09-2025 | 5347.9198 |
| 24-09-2025 | 5347.6944 |
| 23-09-2025 | 5346.9807 |
| 22-09-2025 | 5346.3023 |
| 21-09-2025 | 5345.5602 |
| 19-09-2025 | 5343.9231 |
| 18-09-2025 | 5343.0882 |
| 17-09-2025 | 5342.1676 |
| 16-09-2025 | 5341.2034 |
| 15-09-2025 | 5340.0976 |
| 14-09-2025 | 5339.1514 |
| 12-09-2025 | 5337.5014 |
| 11-09-2025 | 5336.7979 |
| 10-09-2025 | 5336.0248 |
| 09-09-2025 | 5335.334 |
| 08-09-2025 | 5334.7584 |
| 07-09-2025 | 5333.951 |
| 05-09-2025 | 5332.3371 |
| 04-09-2025 | 5331.5186 |
| 03-09-2025 | 5330.7813 |
| 02-09-2025 | 5329.9457 |
| 01-09-2025 | 5329.2166 |
| 31-08-2025 | 5328.3848 |
| 29-08-2025 | 5326.7534 |
| 28-08-2025 | 5325.9291 |
| 27-08-2025 | 5325.2809 |
| 26-08-2025 | 5324.4755 |
| 25-08-2025 | 5323.7755 |
| 24-08-2025 | 5322.9463 |
| 22-08-2025 | 5321.3365 |
| 21-08-2025 | 5320.5385 |
| 20-08-2025 | 5319.7041 |
| 19-08-2025 | 5318.8416 |
| 18-08-2025 | 5318.0332 |
| 17-08-2025 | 5317.1801 |
| 16-08-2025 | 5316.3779 |
| 15-08-2025 | 5315.5764 |
| 14-08-2025 | 5314.7746 |
| 13-08-2025 | 5313.8585 |
| 12-08-2025 | 5312.9618 |
| 11-08-2025 | 5312.143 |
| 10-08-2025 | 5311.4241 |
| 08-08-2025 | 5309.8144 |
| 07-08-2025 | 5309.0874 |
| 06-08-2025 | 5308.2753 |
| 05-08-2025 | 5307.5473 |
| 04-08-2025 | 5306.7633 |
| 03-08-2025 | 5305.9482 |
| 01-08-2025 | 5304.3331 |
| 31-07-2025 | 5303.5124 |
| 30-07-2025 | 5302.6804 |
| 29-07-2025 | 5302.0655 |
| 28-07-2025 | 5301.3537 |
| 27-07-2025 | 5300.5907 |
| 26-07-2025 | 5299.7957 |
| 25-07-2025 | 5299.001 |
| 24-07-2025 | 5298.2465 |
| 23-07-2025 | 5297.4781 |
| 22-07-2025 | 5296.7013 |
| 21-07-2025 | 5295.9058 |
| 20-07-2025 | 5295.2413 |
| 18-07-2025 | 5293.6715 |
| 17-07-2025 | 5292.9077 |
| 16-07-2025 | 5292.1025 |
| 15-07-2025 | 5291.2045 |
| 14-07-2025 | 5290.5066 |
| 13-07-2025 | 5289.5048 |
| 11-07-2025 | 5287.9273 |
| 10-07-2025 | 5287.283 |
| 09-07-2025 | 5286.5148 |
| 08-07-2025 | 5285.9396 |
| 07-07-2025 | 5285.1915 |
| 06-07-2025 | 5284.106 |
| 05-07-2025 | 5283.3228 |
| 04-07-2025 | 5282.5407 |
| 03-07-2025 | 5281.6887 |
| 02-07-2025 | 5280.5437 |
| 01-07-2025 | 5279.3652 |
| 30-06-2025 | 5277.9998 |
| 29-06-2025 | 5276.3935 |
| 27-06-2025 | 5274.7395 |
| 26-06-2025 | 5274.2026 |
| 25-06-2025 | 5273.525 |
| 24-06-2025 | 5273.0133 |
| 23-06-2025 | 5272.0982 |
| 22-06-2025 | 5271.1559 |
| 20-06-2025 | 5269.5352 |
| 19-06-2025 | 5268.6724 |
| 18-06-2025 | 5267.6857 |
| 17-06-2025 | 5266.9439 |
| 16-06-2025 | 5266.102 |
| 15-06-2025 | 5265.493 |
| 13-06-2025 | 5263.8741 |
| 12-06-2025 | 5263.1749 |
| 11-06-2025 | 5262.5737 |
| 10-06-2025 | 5262.0126 |
| 09-06-2025 | 5261.1844 |
| 08-06-2025 | 5260.2725 |
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