- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 3046.0906 ↑ 0.02%
[as on 20 October, 2016]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Liquid-Institutional Plan (Growth) and its peers as on 20 October, 2016
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Kotak Liquid-Institutional Plan (Growth) - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 20 October, 2016 | 3046.0906 | 0.02% |
| 19 October, 2016 | 3045.4934 | 0.02% |
| 18 October, 2016 | 3044.9568 | 0.02% |
| 17 October, 2016 | 3044.4149 | 0.02% |
| 16 October, 2016 | 3043.8523 | 0.04% |
| 14 October, 2016 | 3042.7458 | 0.02% |
| 13 October, 2016 | 3042.2592 | 0.02% |
| 12 October, 2016 | 3041.7298 | 0.04% |
| 10 October, 2016 | 3040.6452 | 0.02% |
| 9 October, 2016 | 3040.1162 | 0.04% |
| 7 October, 2016 | 3038.9855 | 0.02% |
| 6 October, 2016 | 3038.4109 | 0.02% |
| 5 October, 2016 | 3037.8669 | 0.02% |
| 4 October, 2016 | 3037.165 | 0.02% |
| 3 October, 2016 | 3036.5245 | 0.02% |
| 2 October, 2016 | 3035.8906 | 0.04% |
| 30 September, 2016 | 3034.7731 | 0.02% |
| 29 September, 2016 | 3034.0663 | 0.02% |
| 28 September, 2016 | 3033.4898 | 0.02% |
| 27 September, 2016 | 3032.9314 | 0.02% |
| 26 September, 2016 | 3032.3671 | 0.02% |
| 25 September, 2016 | 3031.8107 | 0.04% |
| 23 September, 2016 | 3030.6971 | 0.02% |
| 22 September, 2016 | 3030.1709 | 0.02% |
| 21 September, 2016 | 3029.6314 | 0.02% |
| 20 September, 2016 | 3029.0925 | 0.02% |
| 19 September, 2016 | 3028.5563 | 0.02% |
| 18 September, 2016 | 3028.0167 | 0.04% |
| 16 September, 2016 | 3026.8967 | 0.02% |
| 15 September, 2016 | 3026.3569 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Liquid-Institutional Plan (Growth)?
The latest NAV of Kotak Liquid-Institutional Plan (Growth) is 3046.0906 as on 20 October, 2016.
What are YTD (year to date) returns of Kotak Liquid-Institutional Plan (Growth)?
The YTD (year to date) returns of Kotak Liquid-Institutional Plan (Growth) are 6.05% as on 20 October, 2016.
What are 1 year returns of Kotak Liquid-Institutional Plan (Growth)?
The 1 year returns of Kotak Liquid-Institutional Plan (Growth) are 7.56% as on 20 October, 2016.
What are 3 year CAGR returns of Kotak Liquid-Institutional Plan (Growth)?
The 3 year annualized returns (CAGR) of Kotak Liquid-Institutional Plan (Growth) are 8.22% as on 20 October, 2016.
What are 5 year CAGR returns of Kotak Liquid-Institutional Plan (Growth)?
The 5 year annualized returns (CAGR) of Kotak Liquid-Institutional Plan (Growth) are 172.71% as on 20 October, 2016.
What are 10 year CAGR returns of Kotak Liquid-Institutional Plan (Growth)?
The 10 year annualized returns (CAGR) of Kotak Liquid-Institutional Plan (Growth) are 172.71% as on 20 October, 2016.