Mutual fund details

    Kotak Nifty 1D Rate Liquid ETF

    Other Scheme - Other ETFs
    Code 151358ISIN INF174KA1LV5Kotak Mahindra Mutual Fund
    ₹1,122.9364

    NAV · 17-Sep-2026

    NAV
    ₹1,122.9364
    As On
    17-Sep-2026
    Scheme Code
    151358
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹1,122.9364
    NAV date
    17-Sep-2026
    Scheme code
    151358
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174KA1LV5
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Other ETFs
    Full AMFI label
    Open Ended Schemes(Other Scheme - Other ETFs)

    About

    Fund house
    Kotak Mahindra Mutual Fund
    Category
    Other Scheme - Other ETFs
    Scheme code
    151358
    Latest NAV
    ₹1,122.9364

    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.