Kotak Liquid Regular Plan Daily Dividend NAV History

Basic Info:

NAV Value:

1254.42150 ⇡ 0.01% As on 23-04-2026 (Thu)

1254.28660 ⇡ 0.01% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

23-04-2026 (Thu)

1254.42150

NAV Diff is +0.1349 from Previous Day

0.01% Up

22-04-2026 (Wed)

1254.28660

NAV Diff is +0.1092 from Previous Day

0.01% Up

21-04-2026 (Tue)

1254.17740

NAV Diff is +0.1359 from Previous Day

0.01% Up

20-04-2026 (Mon)

1254.04150

NAV Diff is +0.2125 from Previous Day

0.02% Up

19-04-2026 (Sun)

1253.82900

NAV Diff is +0.3707 from Previous Day

0.03% Up

17-04-2026 (Fri)

1253.45830

NAV Diff is +0.1511 from Previous Day

0.01% Up

16-04-2026 (Thu)

1253.30720

NAV Diff is +0.2469 from Previous Day

0.02% Up

15-04-2026 (Wed)

1253.06030

NAV Diff is +0.3024 from Previous Day

0.02% Up

14-04-2026 (Tue)

1252.75790

NAV Diff is +0.1874 from Previous Day

0.01% Up

13-04-2026 (Mon)

1252.57050

NAV Diff is +0.3824 from Previous Day

0.03% Up

12-04-2026 (Sun)

1252.18810

NAV Diff is +0.3837 from Previous Day

0.03% Up

10-04-2026 (Fri)

1251.80440

NAV Diff is +0.3094 from Previous Day

0.02% Up

09-04-2026 (Thu)

1251.49500

NAV Diff is +0.4689 from Previous Day

0.04% Up

08-04-2026 (Wed)

1251.02610

NAV Diff is +0.46 from Previous Day

0.04% Up

07-04-2026 (Tue)

1250.56610

NAV Diff is +0.2694 from Previous Day

0.02% Up

06-04-2026 (Mon)

1250.29670

NAV Diff is +0.3895 from Previous Day

0.03% Up

05-04-2026 (Sun)

1249.90720

NAV Diff is +0.4152 from Previous Day

0.03% Up

03-04-2026 (Fri)

1249.49200

NAV Diff is +0.2069 from Previous Day

0.02% Up

02-04-2026 (Thu)

1249.28510

NAV Diff is +1.8454 from Previous Day

0.15% Up

01-04-2026 (Wed)

1247.43970

NAV Diff is +0.2468 from Previous Day

0.02% Up

31-03-2026 (Tue)

1247.19290

NAV Diff is +0.247 from Previous Day

0.02% Up

30-03-2026 (Mon)

1246.94590

NAV Diff is +0.6646 from Previous Day

0.05% Up

29-03-2026 (Sun)

1246.28130

NAV Diff is +0.488 from Previous Day

0.04% Up

27-03-2026 (Fri)

1245.79330

NAV Diff is +0.2603 from Previous Day

0.02% Up

26-03-2026 (Thu)

1245.53300

NAV Diff is +0.2447 from Previous Day

0.02% Up

25-03-2026 (Wed)

1245.28830

NAV Diff is +0.2302 from Previous Day

0.02% Up

24-03-2026 (Tue)

1245.05810

NAV Diff is +0.0477 from Previous Day

0% Down

23-03-2026 (Mon)

1245.01040

NAV Diff is -0.0336 from Previous Day

-0% Down

22-03-2026 (Sun)

1245.04400

NAV Diff is +0.2358 from Previous Day

0.02% Up

21-03-2026 (Sat)

1244.80820

No Difference

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