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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 - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct

Kotak Mahindra Mutual Fund
₹10.4456
+0.02%
Scheme Code
119743
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K01MA8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119743
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119743
Last 30 days
2021-09-17
₹10.4456
+0.02%
2021-09-16
₹10.4437
+0.07%
2021-09-15
₹10.4364
-0.04%
2021-09-14
₹10.4410
-0.09%
2021-09-13
₹10.4504
+0.07%
2021-09-09
₹10.4434
+0.07%
2021-09-08
₹10.4363
+0.04%
2021-09-07
₹10.4323
-0.19%
2021-09-06
₹10.4524
+0.05%
2021-09-03
₹10.4467
-0.09%
2021-09-02
₹10.4558
+0.05%
2021-09-01
₹10.4504
+0.11%
2021-08-31
₹10.4393
-0.14%
2021-08-30
₹10.4535
+0.07%
2021-08-27
₹10.4458
+0.08%
2021-08-26
₹10.4376
-0.02%
2021-08-25
₹10.4394
0.00%
2021-08-24
₹10.4394
-0.19%
2021-08-23
₹10.4591
+0.06%
2021-08-20
₹10.4532
+0.04%
2021-08-18
₹10.4492
-0.11%
2021-08-17
₹10.4608
+0.09%
2021-08-13
₹10.4517
+0.05%
2021-08-12
₹10.4469
+0.11%
2021-08-11
₹10.4354
-0.02%
2021-08-10
₹10.4372
-0.05%
2021-08-09
₹10.4428
-0.00%
2021-08-06
₹10.4429
-0.01%
2021-08-05
₹10.4444
+0.04%
2021-08-04
₹10.4406
+0.07%