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Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Scheme code 119764
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Latest NAV
1222.81000
08-10-2026
Fund house
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF174K01NH1
NAV history (recent)
1222.71
1222.97
1223.23
22-03-2026
08-10-2026