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Kotak Liquid Fund
Scheme code 154605
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Latest NAV
1010.27880
08-11-2026
Fund house
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF174KA1D91
ISIN (Dividend)
INF174KA1E17
NAV history (recent)
1000.38
1005.33
1010.28
03-09-2026
08-11-2026