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Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
Scheme code 153586
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Latest NAV
1045.41690
08-11-2026
Fund house
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF174KA1WK5
ISIN (Dividend)
INF174KA1WM1
NAV history (recent)
1029.09
1037.34
1045.60
21-04-2026
08-11-2026