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 - Quarterly Dividend
Kotak Mahindra Mutual Fund
₹10.2299
+0.08%
Scheme Code
112882
NAV Date
2012-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-07-06
₹10.2299
+0.08%
2012-07-05
₹10.2217
+0.03%
2012-07-04
₹10.2188
+0.04%
2012-07-03
₹10.2150
+0.08%
2012-06-29
₹10.2067
+0.03%
2012-06-28
₹10.2038
+0.03%
2012-06-27
₹10.2003
+0.01%
2012-06-26
₹10.1996
+0.01%
2012-06-25
₹10.1985
+0.07%
2012-06-22
₹10.1909
+0.02%
2012-06-21
₹10.1886
-2.34%
2012-06-20
₹10.4329
+0.03%
2012-06-19
₹10.4301
-0.01%
2012-06-18
₹10.4316
+0.00%
2012-06-15
₹10.4312
+0.02%
2012-06-14
₹10.4294
-0.01%
2012-06-13
₹10.4306
+0.09%
2012-06-12
₹10.4210
+0.04%
2012-06-11
₹10.4166
+0.05%
2012-06-08
₹10.4112
+0.05%
2012-06-07
₹10.4059
+0.03%
2012-06-06
₹10.4026
+0.07%
2012-06-05
₹10.3953
+0.03%
2012-06-04
₹10.3919
+0.08%
2012-06-01
₹10.3837
+0.03%
2012-05-31
₹10.3803
+0.08%
2012-05-30
₹10.3720
+0.03%
2012-05-29
₹10.3688
+0.25%
2012-05-28
₹10.3433
+0.06%
2012-05-25
₹10.3368
+0.01%