Kotak · Debt Scheme - Liquid Fund
Kotak Liquid Fund - Direct Plan - Growth
NAV: ₹5,686.05as of 20 Jul 2026
As of Monday, 20 July 2026, the price of Kotak Liquid Fund - Direct Plan - Growth NAV in India is ₹5,686.05 per unit.
Scheme details
- Scheme code
- 119766
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF174K01NE8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 5,686.05 |
| 19 Jul 2026 | 5,685.35 |
| 17 Jul 2026 | 5,683.46 |
| 16 Jul 2026 | 5,681.83 |
| 15 Jul 2026 | 5,680.62 |
| 14 Jul 2026 | 5,679.96 |
| 13 Jul 2026 | 5,679.92 |
| 12 Jul 2026 | 5,679.07 |
| 10 Jul 2026 | 5,677.20 |
| 09 Jul 2026 | 5,675.44 |
| 08 Jul 2026 | 5,674.11 |
| 07 Jul 2026 | 5,673.68 |
| 06 Jul 2026 | 5,673.60 |
| 05 Jul 2026 | 5,673.89 |
| 03 Jul 2026 | 5,672.08 |
| 02 Jul 2026 | 5,671.18 |
| 01 Jul 2026 | 5,670.03 |
| 30 Jun 2026 | 5,667.50 |
| 29 Jun 2026 | 5,663.69 |
| 28 Jun 2026 | 5,663.14 |
| 25 Jun 2026 | 5,660.22 |
| 24 Jun 2026 | 5,658.92 |
| 23 Jun 2026 | 5,657.79 |
| 22 Jun 2026 | 5,656.98 |
| 21 Jun 2026 | 5,656.19 |
Kotak Liquid Fund - Direct Plan - Growth — FAQs
What is the current Kotak Liquid Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 20 July 2026, the price of Kotak Liquid Fund - Direct Plan - Growth NAV in India is ₹5,686.05 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 ₹5,685.35 per unit. Today's rate is higher than that — ₹0.69 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 ₹5,656.19 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 ₹5,686.05 per unit.