Historical Mutual Fund NAV of Kotak Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-03-2024 | 4832.2124 |
| 22-03-2024 | 4829.3248 |
| 21-03-2024 | 4828.8481 |
| 20-03-2024 | 4828.1325 |
| 19-03-2024 | 4827.2415 |
| 18-03-2024 | 4826.3207 |
| 17-03-2024 | 4825.3411 |
| 15-03-2024 | 4823.4444 |
| 14-03-2024 | 4822.6342 |
| 13-03-2024 | 4821.8355 |
| 12-03-2024 | 4820.7482 |
| 11-03-2024 | 4819.6295 |
| 10-03-2024 | 4818.6167 |
| 07-03-2024 | 4815.8193 |
| 06-03-2024 | 4814.7366 |
| 05-03-2024 | 4813.8155 |
| 04-03-2024 | 4812.7871 |
| 03-03-2024 | 4811.783 |
| 01-03-2024 | 4809.9148 |
| 29-02-2024 | 4809.0118 |
| 28-02-2024 | 4807.9416 |
| 27-02-2024 | 4806.951 |
| 26-02-2024 | 4805.8851 |
| 25-02-2024 | 4804.9575 |
| 23-02-2024 | 4803.1085 |
| 22-02-2024 | 4802.1525 |
| 21-02-2024 | 4800.9944 |
| 20-02-2024 | 4799.9575 |
| 19-02-2024 | 4798.9652 |
| 16-02-2024 | 4796.2048 |
| 15-02-2024 | 4795.1782 |
| 14-02-2024 | 4794.0805 |
| 13-02-2024 | 4793.1248 |
| 12-02-2024 | 4792.1493 |
| 11-02-2024 | 4791.314 |
| 09-02-2024 | 4789.4406 |
| 08-02-2024 | 4788.5747 |
| 07-02-2024 | 4787.6937 |
| 06-02-2024 | 4786.8056 |
| 05-02-2024 | 4785.9567 |
| 04-02-2024 | 4784.9918 |
| 02-02-2024 | 4783.1555 |
| 01-02-2024 | 4782.1055 |
| 31-01-2024 | 4781.2264 |
| 30-01-2024 | 4780.2775 |
| 29-01-2024 | 4779.3658 |
| 28-01-2024 | 4778.389 |
| 25-01-2024 | 4775.6136 |
| 24-01-2024 | 4774.8134 |
| 23-01-2024 | 4774.0677 |
| 22-01-2024 | 4773.4193 |
| 19-01-2024 | 4770.651 |
| 18-01-2024 | 4769.887 |
| 17-01-2024 | 4769.0378 |
| 16-01-2024 | 4768.29 |
| 15-01-2024 | 4767.4611 |
| 14-01-2024 | 4766.6167 |
| 12-01-2024 | 4764.809 |
| 11-01-2024 | 4763.8366 |
| 10-01-2024 | 4762.9349 |
| 09-01-2024 | 4761.961 |
| 08-01-2024 | 4760.8906 |
| 07-01-2024 | 4759.8973 |
| 05-01-2024 | 4758.0727 |
| 04-01-2024 | 4757.129 |
| 03-01-2024 | 4756.0722 |
| 02-01-2024 | 4755.0703 |
| 01-01-2024 | 4753.9205 |
| 31-12-2023 | 4752.6483 |
| 29-12-2023 | 4750.81 |
| 28-12-2023 | 4748.9766 |
| 27-12-2023 | 4747.7142 |
| 26-12-2023 | 4747.01 |
| 25-12-2023 | 4746.1379 |
| 22-12-2023 | 4743.3585 |
| 21-12-2023 | 4742.4845 |
| 20-12-2023 | 4741.5116 |
| 19-12-2023 | 4740.5714 |
| 18-12-2023 | 4739.4545 |
| 17-12-2023 | 4738.7771 |
| 15-12-2023 | 4736.9278 |
| 14-12-2023 | 4736.1874 |
| 13-12-2023 | 4735.379 |
| 12-12-2023 | 4734.4586 |
| 11-12-2023 | 4733.7772 |
| 10-12-2023 | 4733.0407 |
| 08-12-2023 | 4731.2195 |
| 07-12-2023 | 4730.3875 |
| 06-12-2023 | 4729.4286 |
| 05-12-2023 | 4728.4593 |
| 04-12-2023 | 4727.5186 |
| 03-12-2023 | 4726.6895 |
| 01-12-2023 | 4724.8694 |
| 30-11-2023 | 4724.0845 |
| 29-11-2023 | 4723.246 |
| 28-11-2023 | 4722.4178 |
| 27-11-2023 | 4721.5489 |
| 24-11-2023 | 4718.8816 |
| 23-11-2023 | 4718.0265 |
| 22-11-2023 | 4717.1687 |
| 21-11-2023 | 4716.3104 |
| 20-11-2023 | 4715.4176 |
| 19-11-2023 | 4714.5207 |
| 17-11-2023 | 4712.7482 |
| 16-11-2023 | 4711.9114 |
| 15-11-2023 | 4711.0544 |
| 14-11-2023 | 4710.1275 |
| 13-11-2023 | 4709.2398 |
| 12-11-2023 | 4708.2668 |
| 10-11-2023 | 4706.4904 |
| 09-11-2023 | 4705.6647 |
| 08-11-2023 | 4704.8899 |
| 07-11-2023 | 4704.0635 |
| 06-11-2023 | 4703.206 |
| 05-11-2023 | 4702.279 |
| 03-11-2023 | 4700.5206 |
| 02-11-2023 | 4699.6584 |
| 01-11-2023 | 4698.7001 |
| 31-10-2023 | 4697.7613 |
| 30-10-2023 | 4696.9058 |
| 29-10-2023 | 4696.0153 |
| 27-10-2023 | 4694.2618 |
| 26-10-2023 | 4693.4178 |
| 25-10-2023 | 4692.5366 |
| 24-10-2023 | 4691.7269 |
| 23-10-2023 | 4690.8531 |
| 22-10-2023 | 4690.0122 |
| 20-10-2023 | 4688.2667 |
| 19-10-2023 | 4687.5682 |
| 18-10-2023 | 4686.9592 |
| 17-10-2023 | 4686.006 |
| 16-10-2023 | 4685.1408 |
| 15-10-2023 | 4684.2693 |
| 13-10-2023 | 4682.5256 |
| 12-10-2023 | 4681.7194 |
| 11-10-2023 | 4680.8532 |
| 10-10-2023 | 4680.0617 |
| 09-10-2023 | 4679.2784 |
| 08-10-2023 | 4678.4179 |
| 06-10-2023 | 4676.6658 |
| 05-10-2023 | 4676.0573 |
| 04-10-2023 | 4675.2111 |
| 03-10-2023 | 4674.2933 |
| 02-10-2023 | 4673.3486 |
| 30-09-2023 | 4671.6524 |
| 29-09-2023 | 4670.8052 |
| 28-09-2023 | 4669.3433 |
| 27-09-2023 | 4668.5767 |
| 26-09-2023 | 4667.5337 |
| 25-09-2023 | 4666.9602 |
| 24-09-2023 | 4666.1261 |
| 22-09-2023 | 4664.4106 |
| 21-09-2023 | 4663.5715 |
| 20-09-2023 | 4662.6294 |
| 19-09-2023 | 4661.7937 |
| 18-09-2023 | 4660.9363 |
| 17-09-2023 | 4660.139 |
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