Kotak Credit Opportunities Fund - Annual Dividend
Kotak Mahindra Mutual Fund₹10.3976
+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 - Annual 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 ₹10.3976 (+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
112883
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 - Annual Dividend | 2012-07-06 | ₹10.3976 | +0.08% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-07-05 | ₹10.3893 | +0.03% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-07-04 | ₹10.3863 | +0.04% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-07-03 | ₹10.3824 | +0.08% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-29 | ₹10.3740 | +0.03% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-28 | ₹10.3711 | +0.03% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-27 | ₹10.3675 | +0.01% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-26 | ₹10.3668 | +0.01% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-25 | ₹10.3657 | +0.08% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-22 | ₹10.3579 | +0.02% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-21 | ₹10.3556 | +0.07% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-20 | ₹10.3481 | +0.03% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-19 | ₹10.3454 | -0.01% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-18 | ₹10.3468 | +0.00% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-15 | ₹10.3465 | +0.02% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-14 | ₹10.3446 | -0.01% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-13 | ₹10.3458 | +0.09% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-12 | ₹10.3363 | +0.04% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-11 | ₹10.3320 | +0.05% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-08 | ₹10.3266 | +0.05% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-07 | ₹10.3213 | +0.03% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-06 | ₹10.3180 | +0.07% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-05 | ₹10.3108 | +0.03% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-04 | ₹10.3074 | +0.08% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-06-01 | ₹10.2993 | +0.03% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-31 | ₹10.2960 | +0.08% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-30 | ₹10.2877 | +0.03% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-29 | ₹10.2845 | +0.25% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-28 | ₹10.2593 | +0.06% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-25 | ₹10.2528 | +0.01% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-24 | ₹10.2518 | +0.02% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-23 | ₹10.2496 | +0.02% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-22 | ₹10.2477 | +0.01% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-21 | ₹10.2462 | +0.04% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-18 | ₹10.2416 | +0.01% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-17 | ₹10.2405 | +0.02% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-16 | ₹10.2383 | +0.02% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-15 | ₹10.2362 | +0.05% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-14 | ₹10.2308 | +0.07% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-11 | ₹10.2237 | -0.03% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-10 | ₹10.2265 | -0.05% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-09 | ₹10.2317 | -0.02% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-08 | ₹10.2337 | +0.02% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-07 | ₹10.2318 | +0.06% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-04 | ₹10.2254 | +0.02% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-03 | ₹10.2234 | +0.02% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-05-02 | ₹10.2213 | +0.04% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-04-30 | ₹10.2168 | +0.06% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-04-27 | ₹10.2110 | +0.02% |
| Kotak Credit Opportunities Fund - Annual Dividend | 2012-04-26 | ₹10.2087 | +0.00% |