Kotak Credit Opportunities Fund - Quarterly Dividend
Kotak Mahindra Mutual Fund₹10.2299
+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 - Quarterly 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 ₹10.2299 (+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
112882
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 - Quarterly Dividend | 2012-07-06 | ₹10.2299 | +0.08% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-07-05 | ₹10.2217 | +0.03% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-07-04 | ₹10.2188 | +0.04% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-07-03 | ₹10.2150 | +0.08% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-29 | ₹10.2067 | +0.03% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-28 | ₹10.2038 | +0.03% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-27 | ₹10.2003 | +0.01% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-26 | ₹10.1996 | +0.01% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-25 | ₹10.1985 | +0.07% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-22 | ₹10.1909 | +0.02% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-21 | ₹10.1886 | -2.34% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-20 | ₹10.4329 | +0.03% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-19 | ₹10.4301 | -0.01% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-18 | ₹10.4316 | +0.00% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-15 | ₹10.4312 | +0.02% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-14 | ₹10.4294 | -0.01% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-13 | ₹10.4306 | +0.09% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-12 | ₹10.4210 | +0.04% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-11 | ₹10.4166 | +0.05% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-08 | ₹10.4112 | +0.05% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-07 | ₹10.4059 | +0.03% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-06 | ₹10.4026 | +0.07% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-05 | ₹10.3953 | +0.03% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-04 | ₹10.3919 | +0.08% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-06-01 | ₹10.3837 | +0.03% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-31 | ₹10.3803 | +0.08% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-30 | ₹10.3720 | +0.03% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-29 | ₹10.3688 | +0.25% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-28 | ₹10.3433 | +0.06% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-25 | ₹10.3368 | +0.01% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-24 | ₹10.3358 | +0.02% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-23 | ₹10.3335 | +0.02% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-22 | ₹10.3317 | +0.01% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-21 | ₹10.3302 | +0.04% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-18 | ₹10.3256 | +0.01% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-17 | ₹10.3244 | +0.02% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-16 | ₹10.3221 | +0.02% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-15 | ₹10.3201 | +0.05% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-14 | ₹10.3147 | +0.07% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-11 | ₹10.3074 | -0.03% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-10 | ₹10.3103 | -0.05% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-09 | ₹10.3155 | -0.02% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-08 | ₹10.3175 | +0.02% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-07 | ₹10.3157 | +0.06% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-04 | ₹10.3092 | +0.02% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-03 | ₹10.3071 | +0.02% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-05-02 | ₹10.3050 | +0.04% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-04-30 | ₹10.3006 | +0.06% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-04-27 | ₹10.2947 | +0.02% |
| Kotak Credit Opportunities Fund - Quarterly Dividend | 2012-04-26 | ₹10.2924 | +0.00% |