Historical Mutual Fund NAV of Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1036.7341 |
| 07-06-2026 | 1036.492 |
| 05-06-2026 | 1036.1272 |
| 04-06-2026 | 1035.8277 |
| 03-06-2026 | 1035.5804 |
| 02-06-2026 | 1035.431 |
| 01-06-2026 | 1035.2777 |
| 31-05-2026 | 1035.0606 |
| 29-05-2026 | 1034.7027 |
| 28-05-2026 | 1034.3601 |
| 27-05-2026 | 1034.1769 |
| 26-05-2026 | 1033.9677 |
| 25-05-2026 | 1033.8282 |
| 24-05-2026 | 1033.6927 |
| 22-05-2026 | 1033.3412 |
| 21-05-2026 | 1033.1872 |
| 20-05-2026 | 1033.0892 |
| 19-05-2026 | 1032.9473 |
| 18-05-2026 | 1032.7986 |
| 17-05-2026 | 1032.6653 |
| 15-05-2026 | 1032.3235 |
| 14-05-2026 | 1032.1681 |
| 13-05-2026 | 1032.0826 |
| 12-05-2026 | 1031.9606 |
| 11-05-2026 | 1031.8164 |
| 10-05-2026 | 1031.6969 |
| 08-05-2026 | 1031.3638 |
| 07-05-2026 | 1031.215 |
| 06-05-2026 | 1031.0492 |
| 05-05-2026 | 1030.8844 |
| 04-05-2026 | 1030.7428 |
| 03-05-2026 | 1030.5746 |
| 01-05-2026 | 1030.2394 |
| 30-04-2026 | 1030.0719 |
| 29-04-2026 | 1029.9856 |
| 28-04-2026 | 1029.8621 |
| 27-04-2026 | 1029.75 |
| 26-04-2026 | 1029.7227 |
| 24-04-2026 | 1029.4104 |
| 23-04-2026 | 1029.2864 |
| 22-04-2026 | 1029.1757 |
| 21-04-2026 | 1029.0861 |
| 20-04-2026 | 1028.9747 |
| 19-04-2026 | 1028.8003 |
| 17-04-2026 | 1028.4961 |
| 16-04-2026 | 1028.3723 |
| 15-04-2026 | 1028.1697 |
| 14-04-2026 | 1027.9214 |
| 13-04-2026 | 1027.7677 |
| 12-04-2026 | 1027.4539 |
| 10-04-2026 | 1027.139 |
| 09-04-2026 | 1026.8852 |
| 08-04-2026 | 1026.5004 |
| 07-04-2026 | 1026.123 |
| 06-04-2026 | 1025.902 |
| 05-04-2026 | 1025.584 |
| 03-04-2026 | 1025.2417 |
| 02-04-2026 | 1025.072 |
| 01-04-2026 | 1023.5578 |
| 31-03-2026 | 1023.3553 |
| 30-03-2026 | 1023.1527 |
| 29-03-2026 | 1022.6073 |
| 27-03-2026 | 1022.2069 |
| 26-03-2026 | 1021.9933 |
| 25-03-2026 | 1021.7925 |
| 24-03-2026 | 1021.6036 |
| 23-03-2026 | 1021.5645 |
| 22-03-2026 | 1021.592 |
| 20-03-2026 | 1021.2054 |
| 19-03-2026 | 1021.079 |
| 18-03-2026 | 1020.8862 |
| 17-03-2026 | 1020.6738 |
| 16-03-2026 | 1020.384 |
| 15-03-2026 | 1020.3427 |
| 13-03-2026 | 1019.9668 |
| 12-03-2026 | 1019.9401 |
| 11-03-2026 | 1019.8699 |
| 10-03-2026 | 1019.7386 |
| 09-03-2026 | 1019.5657 |
| 08-03-2026 | 1019.4605 |
| 06-03-2026 | 1019.1123 |
| 05-03-2026 | 1018.9759 |
| 04-03-2026 | 1018.8571 |
| 03-03-2026 | 1018.7358 |
| 02-03-2026 | 1018.5677 |
| 01-03-2026 | 1018.4569 |
| 27-02-2026 | 1018.1237 |
| 26-02-2026 | 1017.9458 |
| 25-02-2026 | 1017.8038 |
| 24-02-2026 | 1017.6506 |
| 23-02-2026 | 1017.4868 |
| 22-02-2026 | 1017.3226 |
| 20-02-2026 | 1016.998 |
| 19-02-2026 | 1016.823 |
| 18-02-2026 | 1016.6565 |
| 17-02-2026 | 1016.5411 |
| 16-02-2026 | 1016.3799 |
| 15-02-2026 | 1016.2237 |
| 13-02-2026 | 1015.9086 |
| 12-02-2026 | 1015.6937 |
| 11-02-2026 | 1015.4862 |
| 10-02-2026 | 1015.3048 |
| 09-02-2026 | 1015.1178 |
| 08-02-2026 | 1014.964 |
| 06-02-2026 | 1014.6429 |
| 05-02-2026 | 1014.4817 |
| 04-02-2026 | 1014.2962 |
| 03-02-2026 | 1014.0031 |
| 02-02-2026 | 1013.7066 |
| 01-02-2026 | 1013.4566 |
| 30-01-2026 | 1013.113 |
| 29-01-2026 | 1012.9716 |
| 28-01-2026 | 1012.8369 |
| 27-01-2026 | 1012.6879 |
| 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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