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 - Weekly Dividend
Kotak Mahindra Mutual Fund
₹10.0208
+0.08%
Scheme Code
112881
NAV Date
2012-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-07-06
₹10.0208
+0.08%
2012-07-05
₹10.0128
+0.03%
2012-07-04
₹10.0099
-0.12%
2012-07-03
₹10.0223
+0.08%
2012-06-29
₹10.0142
+0.03%
2012-06-28
₹10.0113
+0.03%
2012-06-27
₹10.0079
+0.01%
2012-06-26
₹10.0072
-0.17%
2012-06-25
₹10.0244
+0.07%
2012-06-22
₹10.0169
+0.02%
2012-06-21
₹10.0147
+0.07%
2012-06-20
₹10.0075
+0.03%
2012-06-19
₹10.0048
-0.16%
2012-06-18
₹10.0205
+0.00%
2012-06-15
₹10.0201
+0.02%
2012-06-14
₹10.0184
-0.01%
2012-06-13
₹10.0195
+0.09%
2012-06-12
₹10.0103
-0.20%
2012-06-11
₹10.0301
+0.05%
2012-06-08
₹10.0248
+0.05%
2012-06-07
₹10.0197
+0.03%
2012-06-06
₹10.0165
+0.07%
2012-06-05
₹10.0095
-0.43%
2012-06-04
₹10.0531
+0.08%
2012-06-01
₹10.0452
+0.03%
2012-05-31
₹10.0420
+0.08%
2012-05-30
₹10.0339
+0.03%
2012-05-29
₹10.0308
+0.12%
2012-05-28
₹10.0189
+0.06%
2012-05-25
₹10.0125
+0.01%