NAV · as of 15/11/2026
1,132.04
1D
+0.03%1Y
+5.04%NAV history
Kotak Nifty 1D Rate Liquid ETF
21/10/2026 to 15/11/2026
O - H - L -
1W+0.11%
1M+0.43%
3M+1.22%
6M+2.49%
1Y+5.04%
3Y+4.22%
MAX+13.20%
ETF trading
live · NSE- LTP (NSE)
- 1132.04
- iNAV
- 1131.56
- Premium / discount
- +0.04%
- Traded qty
- 7,16,433
- Traded value
- ₹81.10 Cr
- 52W range
- 1075.10 – 1150.00
- Listed since
- 01/02/2023
- NSE symbol
- LIQUID1
Scheme details
- Scheme code
- 151358
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Liquid / Overnight
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF174KA1LV5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)