Kotak · Debt Scheme - Liquid Fund
Kotak Liquid Fund - Direct Plan - Growth
NAV: ₹5,631.58as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Kotak Liquid Fund - Direct Plan - Growth NAV in India is ₹5,631.58 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 (₹) |
|---|---|
| 01 Jun 2026 | 5,631.58 |
| 31 May 2026 | 5,630.38 |
| 29 May 2026 | 5,628.39 |
| 28 May 2026 | 5,626.50 |
| 27 May 2026 | 5,625.48 |
| 26 May 2026 | 5,624.32 |
| 25 May 2026 | 5,623.54 |
| 24 May 2026 | 5,622.79 |
Kotak Liquid Fund - Direct Plan - Growth — FAQs
What is the current Kotak Liquid Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of Kotak Liquid Fund - Direct Plan - Growth NAV in India is ₹5,631.58 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 ₹5,630.38 per unit. Today's rate is higher than that — ₹1.20 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 ₹5,622.79 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 ₹5,631.58 per unit.