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Kotak Liquid Fund - Direct Plan - IDCW
Scheme code 154606
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Latest NAV
1014.94050
08-11-2026
Fund house
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF174KA1E09
ISIN (Dividend)
INF174KA1D83
NAV history (recent)
1000.20
1007.57
1014.94
10-08-2026
08-11-2026