Kotak Credit Opportunities Fund - Monthly Dividend
Kotak Mahindra Mutual Fund₹10.1277
+0.08%
⚠ This scheme hasn't reported a new NAV since 2012-07-06 — it may be dormant, matured, merged, or delisted.
Kotak Credit Opportunities Fund - Monthly Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Credit Risk. As of 2012-07-06, its NAV is ₹10.1277 (+0.08% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-05-11 is available below, along with a free JSON API.
Fund details
Scheme Code
112879
Category
(Debt) Credit Risk
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-07-06 | ₹10.1277 | +0.08% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-07-05 | ₹10.1196 | +0.03% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-07-04 | ₹10.1167 | +0.04% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-07-03 | ₹10.1129 | +0.08% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-29 | ₹10.1048 | +0.03% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-28 | ₹10.1019 | +0.03% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-27 | ₹10.0984 | +0.01% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-26 | ₹10.0977 | +0.01% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-25 | ₹10.0966 | +0.07% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-22 | ₹10.0891 | +0.02% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-21 | ₹10.0868 | +0.07% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-20 | ₹10.0795 | +0.03% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-19 | ₹10.0768 | -0.01% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-18 | ₹10.0783 | +0.00% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-15 | ₹10.0779 | +0.02% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-14 | ₹10.0761 | -0.01% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-13 | ₹10.0773 | -0.93% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-12 | ₹10.1716 | +0.04% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-11 | ₹10.1674 | +0.05% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-08 | ₹10.1621 | +0.05% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-07 | ₹10.1569 | +0.03% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-06 | ₹10.1537 | +0.07% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-05 | ₹10.1466 | +0.03% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-04 | ₹10.1432 | +0.08% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-06-01 | ₹10.1353 | +0.03% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-31 | ₹10.1320 | +0.08% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-30 | ₹10.1238 | +0.03% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-29 | ₹10.1207 | +0.25% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-28 | ₹10.0959 | +0.06% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-25 | ₹10.0894 | +0.01% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-24 | ₹10.0885 | +0.02% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-23 | ₹10.0863 | +0.02% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-22 | ₹10.0845 | +0.01% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-21 | ₹10.0830 | +0.04% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-18 | ₹10.0785 | +0.01% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-17 | ₹10.0774 | +0.02% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-16 | ₹10.0752 | +0.02% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-15 | ₹10.0731 | -0.47% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-14 | ₹10.1210 | +0.07% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-11 | ₹10.1139 | -0.03% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-10 | ₹10.1167 | -0.05% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-09 | ₹10.1218 | -0.02% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-08 | ₹10.1238 | +0.02% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-07 | ₹10.1219 | +0.06% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-04 | ₹10.1156 | +0.02% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-03 | ₹10.1136 | +0.02% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-05-02 | ₹10.1115 | +0.04% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-04-30 | ₹10.1071 | +0.06% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-04-27 | ₹10.1014 | +0.02% |
| Kotak Credit Opportunities Fund - Monthly Dividend | 2012-04-26 | ₹10.0991 | +0.00% |