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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 - Direct Plan - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹27.0276
+0.01%
Scheme Code
119740
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
Other
ISIN
INF174K01MG5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119740
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119740
Last 30 days
2026-07-21
₹27.0276
+0.01%
2026-07-20
₹27.0242
-0.00%
2026-07-17
₹27.0252
+0.07%
2026-07-16
₹27.0060
+0.13%
2026-07-15
₹26.9701
+0.07%
2026-07-14
₹26.9515
-0.12%
2026-07-13
₹26.9842
-0.08%
2026-07-10
₹27.0055
+0.15%
2026-07-09
₹26.9642
+0.02%
2026-07-08
₹26.9593
-0.17%
2026-07-07
₹27.0056
-0.02%
2026-07-06
₹27.0111
+0.09%
2026-07-03
₹26.9868
+0.05%
2026-07-02
₹26.9730
+0.16%
2026-07-01
₹26.9308
+0.12%
2026-06-30
₹26.8996
+0.21%
2026-06-29
₹26.8425
+0.16%
2026-06-25
₹26.7991
+0.13%
2026-06-24
₹26.7655
+0.03%
2026-06-23
₹26.7570
+0.06%
2026-06-22
₹26.7412
+0.08%
2026-06-19
₹26.7206
-0.02%
2026-06-18
₹26.7260
+0.04%
2026-06-17
₹26.7147
+0.04%
2026-06-16
₹26.7027
+0.06%
2026-06-15
₹26.6855
+0.12%
2026-06-12
₹26.6548
+0.06%
2026-06-11
₹26.6381
-0.04%
2026-06-10
₹26.6484
+0.02%
2026-06-09
₹26.6420
+0.21%