Kotak Credit Opportunities Fund - Weekly Dividend
Kotak Mahindra Mutual Fund₹10.0208
+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 - Weekly 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 ₹10.0208 (+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
112881
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 - Weekly Dividend | 2012-07-06 | ₹10.0208 | +0.08% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-07-05 | ₹10.0128 | +0.03% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-07-04 | ₹10.0099 | -0.12% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-07-03 | ₹10.0223 | +0.08% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-29 | ₹10.0142 | +0.03% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-28 | ₹10.0113 | +0.03% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-27 | ₹10.0079 | +0.01% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-26 | ₹10.0072 | -0.17% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-25 | ₹10.0244 | +0.07% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-22 | ₹10.0169 | +0.02% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-21 | ₹10.0147 | +0.07% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-20 | ₹10.0075 | +0.03% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-19 | ₹10.0048 | -0.16% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-18 | ₹10.0205 | +0.00% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-15 | ₹10.0201 | +0.02% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-14 | ₹10.0184 | -0.01% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-13 | ₹10.0195 | +0.09% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-12 | ₹10.0103 | -0.20% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-11 | ₹10.0301 | +0.05% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-08 | ₹10.0248 | +0.05% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-07 | ₹10.0197 | +0.03% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-06 | ₹10.0165 | +0.07% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-05 | ₹10.0095 | -0.43% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-04 | ₹10.0531 | +0.08% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-06-01 | ₹10.0452 | +0.03% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-31 | ₹10.0420 | +0.08% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-30 | ₹10.0339 | +0.03% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-29 | ₹10.0308 | +0.12% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-28 | ₹10.0189 | +0.06% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-25 | ₹10.0125 | +0.01% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-24 | ₹10.0116 | +0.02% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-23 | ₹10.0094 | +0.02% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-22 | ₹10.0076 | -0.13% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-21 | ₹10.0211 | +0.04% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-18 | ₹10.0166 | +0.01% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-17 | ₹10.0155 | +0.02% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-16 | ₹10.0133 | +0.02% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-15 | ₹10.0113 | +0.05% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-14 | ₹10.0061 | +0.07% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-11 | ₹9.9991 | -0.03% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-10 | ₹10.0018 | -0.05% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-09 | ₹10.0069 | -0.02% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-08 | ₹10.0088 | -0.13% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-07 | ₹10.0218 | +0.06% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-04 | ₹10.0155 | +0.02% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-03 | ₹10.0135 | +0.02% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-05-02 | ₹10.0115 | -0.03% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-04-30 | ₹10.0140 | +0.06% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-04-27 | ₹10.0083 | +0.02% |
| Kotak Credit Opportunities Fund - Weekly Dividend | 2012-04-26 | ₹10.0061 | +0.00% |