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 Opportunities Fund - Growth
Kotak Mahindra Mutual Fund
₹11.6986
+0.08%
Scheme Code
112880
NAV Date
2012-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-07-06
₹11.6986
+0.08%
2012-07-05
₹11.6892
+0.03%
2012-07-04
₹11.6859
+0.04%
2012-07-03
₹11.6815
+0.08%
2012-06-29
₹11.6721
+0.03%
2012-06-28
₹11.6687
+0.03%
2012-06-27
₹11.6648
+0.01%
2012-06-26
₹11.6639
+0.01%
2012-06-25
₹11.6627
+0.08%
2012-06-22
₹11.6539
+0.02%
2012-06-21
₹11.6514
+0.07%
2012-06-20
₹11.6429
+0.03%
2012-06-19
₹11.6398
-0.01%
2012-06-18
₹11.6415
+0.00%
2012-06-15
₹11.6410
+0.02%
2012-06-14
₹11.6390
-0.01%
2012-06-13
₹11.6403
+0.09%
2012-06-12
₹11.6296
+0.04%
2012-06-11
₹11.6248
+0.05%
2012-06-08
₹11.6186
+0.05%
2012-06-07
₹11.6128
+0.03%
2012-06-06
₹11.6090
+0.07%
2012-06-05
₹11.6009
+0.03%
2012-06-04
₹11.5971
+0.08%
2012-06-01
₹11.5880
+0.03%
2012-05-31
₹11.5842
+0.08%
2012-05-30
₹11.5749
+0.03%
2012-05-29
₹11.5713
+0.25%
2012-05-28
₹11.5429
+0.06%
2012-05-25
₹11.5356
+0.01%