Kotak · Income/Debt Oriented Schemes - Liquid Fund
Kotak Liquid Fund - Direct Plan - Growth
NAV: ₹5,715.03as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Kotak Liquid Fund - Direct Plan - Growth NAV in India is ₹5,715.03 per unit.
Scheme details
- Scheme code
- 119766
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF174K01NE8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 5,715.03 |
| 17 Aug 2026 | 5,714.21 |
| 16 Aug 2026 | 5,713.35 |
| 12 Aug 2026 | 5,709.34 |
| 11 Aug 2026 | 5,708.63 |
| 10 Aug 2026 | 5,707.62 |
| 09 Aug 2026 | 5,706.40 |
| 07 Aug 2026 | 5,704.53 |
| 06 Aug 2026 | 5,703.50 |
| 05 Aug 2026 | 5,702.36 |
Kotak Liquid Fund - Direct Plan - Growth — FAQs
What is the current Kotak Liquid Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Kotak Liquid Fund - Direct Plan - Growth NAV in India is ₹5,715.03 per unit.
What was the Kotak Liquid Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Kotak Liquid Fund - Direct Plan - Growth NAV price in India was ₹5,714.21 per unit. Today's rate is higher than that — ₹0.82 more than before.
What is the lowest Kotak Liquid Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Kotak Liquid Fund - Direct Plan - Growth NAV price in India in the recent period is ₹5,702.36 per unit.
What is the highest Kotak Liquid Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Kotak Liquid Fund - Direct Plan - Growth NAV price in India in the recent period is ₹5,715.03 per unit.