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Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
Scheme code 153585
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Latest NAV
1015.00160
08-11-2026
Fund house
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF174KA1WL3
ISIN (Dividend)
INF174KA1WJ7
NAV history (recent)
1000.23
1007.61
1015.00
02-07-2025
08-11-2026