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 - Annual Dividend
Kotak Mahindra Mutual Fund
₹10.3976
+0.08%
Scheme Code
112883
NAV Date
2012-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-07-06
₹10.3976
+0.08%
2012-07-05
₹10.3893
+0.03%
2012-07-04
₹10.3863
+0.04%
2012-07-03
₹10.3824
+0.08%
2012-06-29
₹10.3740
+0.03%
2012-06-28
₹10.3711
+0.03%
2012-06-27
₹10.3675
+0.01%
2012-06-26
₹10.3668
+0.01%
2012-06-25
₹10.3657
+0.08%
2012-06-22
₹10.3579
+0.02%
2012-06-21
₹10.3556
+0.07%
2012-06-20
₹10.3481
+0.03%
2012-06-19
₹10.3454
-0.01%
2012-06-18
₹10.3468
+0.00%
2012-06-15
₹10.3465
+0.02%
2012-06-14
₹10.3446
-0.01%
2012-06-13
₹10.3458
+0.09%
2012-06-12
₹10.3363
+0.04%
2012-06-11
₹10.3320
+0.05%
2012-06-08
₹10.3266
+0.05%
2012-06-07
₹10.3213
+0.03%
2012-06-06
₹10.3180
+0.07%
2012-06-05
₹10.3108
+0.03%
2012-06-04
₹10.3074
+0.08%
2012-06-01
₹10.2993
+0.03%
2012-05-31
₹10.2960
+0.08%
2012-05-30
₹10.2877
+0.03%
2012-05-29
₹10.2845
+0.25%
2012-05-28
₹10.2593
+0.06%
2012-05-25
₹10.2528
+0.01%