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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.

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Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹11.5784
+0.02%
Scheme Code
117718
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF174K01EE7
ISIN (Reinvest)
INF174K01ED9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117718
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117718
Last 30 days
2021-09-17
₹11.5784
+0.02%
2021-09-16
₹11.5766
+0.07%
2021-09-15
₹11.5688
-0.05%
2021-09-14
₹11.5743
+0.08%
2021-09-13
₹11.5656
+0.06%
2021-09-09
₹11.5591
+0.06%
2021-09-08
₹11.5516
+0.04%
2021-09-07
₹11.5475
-0.01%
2021-09-06
₹11.5485
+0.05%
2021-09-03
₹11.5431
-0.09%
2021-09-02
₹11.5534
+0.05%
2021-09-01
₹11.5478
+0.10%
2021-08-31
₹11.5359
+0.06%
2021-08-30
₹11.5291
+0.07%
2021-08-27
₹11.5216
+0.08%
2021-08-26
₹11.5128
-0.02%
2021-08-25
₹11.5151
-0.00%
2021-08-24
₹11.5153
+0.06%
2021-08-23
₹11.5085
+0.05%
2021-08-20
₹11.5030
+0.03%
2021-08-18
₹11.4992
+0.15%
2021-08-17
₹11.4816
+0.08%
2021-08-13
₹11.4729
+0.04%
2021-08-12
₹11.4679
+0.11%
2021-08-11
₹11.4556
-0.02%
2021-08-10
₹11.4579
+0.04%
2021-08-09
₹11.4535
-0.01%
2021-08-06
₹11.4545
-0.02%
2021-08-05
₹11.4565
+0.03%
2021-08-04
₹11.4526
+0.07%