Kotak Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid FundCode 119766ISIN INF174K01NE8Kotak Mahindra Mutual Fund
₹5,745.2606
NAV · 18-Sep-2026
- NAV
- ₹5,745.2606
- As On
- 18-Sep-2026
- Scheme Code
- 119766
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹5,745.2606
- NAV date
- 18-Sep-2026
- Scheme code
- 119766
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF174K01NE8
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 119766
- Latest NAV
- ₹5,745.2606
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.