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 Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹10.9409
+0.02%
Scheme Code
117717
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF174K01EC1
ISIN (Reinvest)
INF174K01EB3
Last 30 days
2021-09-17
₹10.9409
+0.02%
2021-09-16
₹10.9392
+0.07%
2021-09-15
₹10.9318
-0.05%
2021-09-14
₹10.9370
+0.07%
2021-09-13
₹10.9288
+0.06%
2021-09-09
₹10.9227
+0.07%
2021-09-08
₹10.9155
+0.03%
2021-09-07
₹10.9117
-0.01%
2021-09-06
₹10.9126
+0.05%
2021-09-03
₹10.9076
-0.09%
2021-09-02
₹10.9173
+0.05%
2021-09-01
₹10.9120
+0.10%
2021-08-31
₹10.9007
+0.06%
2021-08-30
₹10.8943
+0.07%
2021-08-27
₹10.8872
+0.08%
2021-08-26
₹10.8789
-0.02%
2021-08-25
₹10.8811
-0.00%
2021-08-24
₹10.8813
+0.06%
2021-08-23
₹10.8749
+0.05%
2021-08-20
₹10.8696
+0.03%
2021-08-18
₹10.8660
+0.15%
2021-08-17
₹10.8494
+0.08%
2021-08-13
₹10.8412
+0.04%
2021-08-12
₹10.8365
+0.11%
2021-08-11
₹10.8248
-0.02%
2021-08-10
₹10.8270
+0.04%
2021-08-09
₹10.8228
-0.01%
2021-08-06
₹10.8238
-0.02%
2021-08-05
₹10.8257
+0.03%
2021-08-04
₹10.8220
+0.07%