mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Credit Opportunities Fund - Monthly Dividend
Kotak Mahindra Mutual Fund
₹10.1277
+0.08%
Scheme Code
112879
NAV Date
2012-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-07-06
₹10.1277
+0.08%
2012-07-05
₹10.1196
+0.03%
2012-07-04
₹10.1167
+0.04%
2012-07-03
₹10.1129
+0.08%
2012-06-29
₹10.1048
+0.03%
2012-06-28
₹10.1019
+0.03%
2012-06-27
₹10.0984
+0.01%
2012-06-26
₹10.0977
+0.01%
2012-06-25
₹10.0966
+0.07%
2012-06-22
₹10.0891
+0.02%
2012-06-21
₹10.0868
+0.07%
2012-06-20
₹10.0795
+0.03%
2012-06-19
₹10.0768
-0.01%
2012-06-18
₹10.0783
+0.00%
2012-06-15
₹10.0779
+0.02%
2012-06-14
₹10.0761
-0.01%
2012-06-13
₹10.0773
-0.93%
2012-06-12
₹10.1716
+0.04%
2012-06-11
₹10.1674
+0.05%
2012-06-08
₹10.1621
+0.05%
2012-06-07
₹10.1569
+0.03%
2012-06-06
₹10.1537
+0.07%
2012-06-05
₹10.1466
+0.03%
2012-06-04
₹10.1432
+0.08%
2012-06-01
₹10.1353
+0.03%
2012-05-31
₹10.1320
+0.08%
2012-05-30
₹10.1238
+0.03%
2012-05-29
₹10.1207
+0.25%
2012-05-28
₹10.0959
+0.06%
2012-05-25
₹10.0894
+0.01%