Historical Mutual Fund NAV of Kotak Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-02-2025 | 5155.0915 |
| 25-02-2025 | 5154.1394 |
| 24-02-2025 | 5153.263 |
| 23-02-2025 | 5152.1763 |
| 21-02-2025 | 5150.2752 |
| 20-02-2025 | 5149.228 |
| 19-02-2025 | 5148.3417 |
| 18-02-2025 | 5147.3983 |
| 17-02-2025 | 5146.4484 |
| 16-02-2025 | 5145.5596 |
| 14-02-2025 | 5143.6756 |
| 13-02-2025 | 5142.7612 |
| 12-02-2025 | 5141.7961 |
| 11-02-2025 | 5140.7278 |
| 10-02-2025 | 5139.6385 |
| 09-02-2025 | 5138.7284 |
| 07-02-2025 | 5136.8299 |
| 06-02-2025 | 5135.8795 |
| 05-02-2025 | 5134.6887 |
| 04-02-2025 | 5133.4166 |
| 03-02-2025 | 5132.3183 |
| 02-02-2025 | 5131.3422 |
| 01-02-2025 | 5130.3656 |
| 31-01-2025 | 5129.3896 |
| 30-01-2025 | 5128.3999 |
| 29-01-2025 | 5127.4606 |
| 28-01-2025 | 5126.4375 |
| 27-01-2025 | 5125.3978 |
| 26-01-2025 | 5124.3632 |
| 24-01-2025 | 5122.4159 |
| 23-01-2025 | 5121.5823 |
| 22-01-2025 | 5120.6126 |
| 21-01-2025 | 5119.8124 |
| 20-01-2025 | 5118.8428 |
| 19-01-2025 | 5117.9191 |
| 17-01-2025 | 5116.0005 |
| 16-01-2025 | 5115.0438 |
| 15-01-2025 | 5113.9144 |
| 14-01-2025 | 5112.7959 |
| 13-01-2025 | 5111.7852 |
| 12-01-2025 | 5110.7545 |
| 10-01-2025 | 5108.8207 |
| 09-01-2025 | 5107.8754 |
| 08-01-2025 | 5107.2444 |
| 07-01-2025 | 5106.8328 |
| 06-01-2025 | 5105.9037 |
| 05-01-2025 | 5104.8933 |
| 04-01-2025 | 5103.9493 |
| 03-01-2025 | 5103.0056 |
| 02-01-2025 | 5102.1859 |
| 01-01-2025 | 5100.8362 |
| 31-12-2024 | 5099.6068 |
| 30-12-2024 | 5097.189 |
| 29-12-2024 | 5096.1093 |
| 27-12-2024 | 5094.1379 |
| 26-12-2024 | 5093.1898 |
| 25-12-2024 | 5092.3282 |
| 24-12-2024 | 5091.3474 |
| 23-12-2024 | 5091.0614 |
| 22-12-2024 | 5090.5844 |
| 20-12-2024 | 5088.6694 |
| 19-12-2024 | 5087.7472 |
| 18-12-2024 | 5086.9858 |
| 17-12-2024 | 5086.1875 |
| 16-12-2024 | 5085.273 |
| 15-12-2024 | 5084.1012 |
| 13-12-2024 | 5082.2092 |
| 12-12-2024 | 5081.722 |
| 11-12-2024 | 5080.9243 |
| 10-12-2024 | 5080.0951 |
| 09-12-2024 | 5079.2274 |
| 08-12-2024 | 5078.3279 |
| 06-12-2024 | 5076.4658 |
| 05-12-2024 | 5075.339 |
| 04-12-2024 | 5074.2798 |
| 03-12-2024 | 5073.2785 |
| 02-12-2024 | 5072.4208 |
| 01-12-2024 | 5071.4721 |
| 29-11-2024 | 5069.6027 |
| 28-11-2024 | 5068.562 |
| 27-11-2024 | 5067.721 |
| 26-11-2024 | 5066.8374 |
| 25-11-2024 | 5065.9692 |
| 24-11-2024 | 5065.0057 |
| 22-11-2024 | 5063.1564 |
| 21-11-2024 | 5062.2683 |
| 20-11-2024 | 5061.4402 |
| 19-11-2024 | 5060.5204 |
| 18-11-2024 | 5059.5861 |
| 17-11-2024 | 5058.7046 |
| 15-11-2024 | 5056.8722 |
| 14-11-2024 | 5055.9565 |
| 13-11-2024 | 5054.9252 |
| 12-11-2024 | 5053.9826 |
| 11-11-2024 | 5053.0359 |
| 10-11-2024 | 5052.1278 |
| 08-11-2024 | 5050.2755 |
| 07-11-2024 | 5049.34 |
| 06-11-2024 | 5048.4052 |
| 05-11-2024 | 5047.4585 |
| 04-11-2024 | 5046.281 |
| 03-11-2024 | 5045.2718 |
| 02-11-2024 | 5044.3342 |
| 01-11-2024 | 5043.3973 |
| 31-10-2024 | 5042.461 |
| 30-10-2024 | 5041.4808 |
| 29-10-2024 | 5040.5151 |
| 28-10-2024 | 5039.5654 |
| 27-10-2024 | 5038.7034 |
| 26-10-2024 | 5037.7605 |
| 25-10-2024 | 5036.8182 |
| 24-10-2024 | 5035.9192 |
| 23-10-2024 | 5035.007 |
| 22-10-2024 | 5034.0329 |
| 21-10-2024 | 5033.2636 |
| 20-10-2024 | 5032.3546 |
| 18-10-2024 | 5030.5096 |
| 17-10-2024 | 5029.648 |
| 16-10-2024 | 5028.7587 |
| 15-10-2024 | 5027.8197 |
| 14-10-2024 | 5027.0452 |
| 13-10-2024 | 5026.2348 |
| 11-10-2024 | 5024.401 |
| 10-10-2024 | 5023.4068 |
| 09-10-2024 | 5022.4442 |
| 08-10-2024 | 5021.3761 |
| 07-10-2024 | 5020.3775 |
| 06-10-2024 | 5019.4423 |
| 04-10-2024 | 5017.6088 |
| 03-10-2024 | 5016.5348 |
| 02-10-2024 | 5015.2983 |
| 01-10-2024 | 5014.3699 |
| 30-09-2024 | 5013.1823 |
| 29-09-2024 | 5011.6652 |
| 28-09-2024 | 5010.7138 |
| 27-09-2024 | 5009.7639 |
| 26-09-2024 | 5008.8046 |
| 25-09-2024 | 5007.7502 |
| 24-09-2024 | 5006.8943 |
| 23-09-2024 | 5005.8822 |
| 22-09-2024 | 5004.8367 |
| 21-09-2024 | 5003.8943 |
| 20-09-2024 | 5002.9528 |
| 19-09-2024 | 5001.8761 |
| 18-09-2024 | 5000.8209 |
| 17-09-2024 | 4999.8789 |
| 16-09-2024 | 4998.882 |
| 15-09-2024 | 4997.9323 |
| 13-09-2024 | 4996.049 |
| 12-09-2024 | 4995.0854 |
| 11-09-2024 | 4994.1653 |
| 10-09-2024 | 4993.2592 |
| 09-09-2024 | 4992.4549 |
| 08-09-2024 | 4991.5312 |
| 06-09-2024 | 4989.6838 |
| 05-09-2024 | 4988.8143 |
| 04-09-2024 | 4987.9626 |
| 03-09-2024 | 4987.0368 |
| 02-09-2024 | 4986.1533 |
| 01-09-2024 | 4985.1519 |
| 30-08-2024 | 4983.2902 |
| 29-08-2024 | 4982.3663 |
| 28-08-2024 | 4981.5112 |
| 27-08-2024 | 4980.6018 |
| 26-08-2024 | 4979.7092 |
| 25-08-2024 | 4978.7789 |
| 23-08-2024 | 4976.9451 |
| 22-08-2024 | 4976.0307 |
| 21-08-2024 | 4975.0725 |
| 20-08-2024 | 4974.1996 |
| 19-08-2024 | 4973.2165 |
| 18-08-2024 | 4972.3386 |
| 16-08-2024 | 4970.5227 |
| 15-08-2024 | 4969.5904 |
| 14-08-2024 | 4968.6531 |
| 13-08-2024 | 4967.6942 |
| 12-08-2024 | 4966.7979 |
| 11-08-2024 | 4965.9007 |
| 09-08-2024 | 4964.0597 |
| 08-08-2024 | 4963.1618 |
| 07-08-2024 | 4962.2628 |
| 06-08-2024 | 4961.2987 |
| 05-08-2024 | 4960.447 |
| 04-08-2024 | 4959.4564 |
| 02-08-2024 | 4957.6435 |
| 01-08-2024 | 4956.7967 |
| 31-07-2024 | 4955.8063 |
| 30-07-2024 | 4954.9388 |
| 29-07-2024 | 4953.9924 |
| 28-07-2024 | 4953.1153 |
| 26-07-2024 | 4951.2753 |
| 25-07-2024 | 4950.325 |
| 24-07-2024 | 4949.3861 |
| 23-07-2024 | 4948.4748 |
| 22-07-2024 | 4947.5908 |
| 21-07-2024 | 4946.6738 |
| 19-07-2024 | 4944.8616 |
| 18-07-2024 | 4943.938 |
| 17-07-2024 | 4942.9373 |
| 16-07-2024 | 4942.0313 |
| 15-07-2024 | 4941.1657 |
| 14-07-2024 | 4940.1003 |
| 12-07-2024 | 4938.2824 |
| 11-07-2024 | 4937.3136 |
| 10-07-2024 | 4936.3093 |
| 09-07-2024 | 4935.3374 |
| 08-07-2024 | 4934.41 |
| 07-07-2024 | 4933.6111 |
| 05-07-2024 | 4931.8013 |
| 04-07-2024 | 4930.9825 |
| 03-07-2024 | 4930.1504 |
| 02-07-2024 | 4929.1475 |
| 01-07-2024 | 4927.6223 |
| 30-06-2024 | 4926.0824 |
| 28-06-2024 | 4924.2122 |
| 27-06-2024 | 4922.9418 |
| 26-06-2024 | 4922.0377 |
| 25-06-2024 | 4921.2847 |
| 24-06-2024 | 4920.6051 |
| 23-06-2024 | 4919.7303 |
| 21-06-2024 | 4917.8844 |
| 20-06-2024 | 4916.9087 |
| 19-06-2024 | 4915.9528 |
| 18-06-2024 | 4915.0177 |
| 17-06-2024 | 4914.0986 |
| 14-06-2024 | 4911.3423 |
| 13-06-2024 | 4910.4573 |
| 12-06-2024 | 4909.6395 |
| 11-06-2024 | 4908.6552 |
| 10-06-2024 | 4907.728 |
| 09-06-2024 | 4906.78 |
| 07-06-2024 | 4904.9135 |
| 06-06-2024 | 4904.0629 |
| 05-06-2024 | 4903.0162 |
| 04-06-2024 | 4902.0751 |
| 03-06-2024 | 4901.227 |
| 02-06-2024 | 4900.1761 |
| 31-05-2024 | 4898.3453 |
| 30-05-2024 | 4897.3949 |
| 29-05-2024 | 4896.5036 |
| 28-05-2024 | 4895.5735 |
| 27-05-2024 | 4894.6688 |
| 26-05-2024 | 4893.7561 |
| 24-05-2024 | 4891.9416 |
| 23-05-2024 | 4890.9013 |
| 22-05-2024 | 4889.986 |
| 21-05-2024 | 4889.0565 |
| 20-05-2024 | 4887.7441 |
| 17-05-2024 | 4885.0005 |
| 16-05-2024 | 4884.0873 |
| 15-05-2024 | 4883.1113 |
| 14-05-2024 | 4882.0967 |
| 13-05-2024 | 4881.0558 |
| 12-05-2024 | 4880.0766 |
| 10-05-2024 | 4878.2155 |
| 09-05-2024 | 4877.4303 |
| 08-05-2024 | 4876.6765 |
| 07-05-2024 | 4876.0839 |
| 06-05-2024 | 4875.3232 |
| 05-05-2024 | 4874.407 |
| 03-05-2024 | 4872.6106 |
| 02-05-2024 | 4871.574 |
| 01-05-2024 | 4870.5126 |
| 30-04-2024 | 4869.5977 |
| 29-04-2024 | 4868.8248 |
| 28-04-2024 | 4867.972 |
| 26-04-2024 | 4866.1584 |
| 25-04-2024 | 4865.4544 |
| 24-04-2024 | 4864.9403 |
| 23-04-2024 | 4864.1909 |
| 22-04-2024 | 4863.2946 |
| 21-04-2024 | 4862.4322 |
| 19-04-2024 | 4860.6663 |
| 18-04-2024 | 4859.9365 |
| 17-04-2024 | 4859.0619 |
| 16-04-2024 | 4858.1899 |
| 15-04-2024 | 4857.2025 |
| 14-04-2024 | 4856.1211 |
| 12-04-2024 | 4854.3625 |
| 11-04-2024 | 4853.4686 |
| 10-04-2024 | 4852.5897 |
| 09-04-2024 | 4851.0282 |
| 08-04-2024 | 4850.1345 |
| 07-04-2024 | 4848.7179 |
| 05-04-2024 | 4846.9155 |
| 04-04-2024 | 4845.7819 |
| 03-04-2024 | 4844.6903 |
| 02-04-2024 | 4843.7636 |
| 01-04-2024 | 4840.8437 |
| 31-03-2024 | 4839.9015 |
| 28-03-2024 | 4837.0786 |
| 27-03-2024 | 4833.3907 |
| 26-03-2024 | 4832.6215 |
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