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 Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹10.0900
+0.02%
Scheme Code
117719
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF174K01DZ4
ISIN (Reinvest)
—
Last 30 days
2021-09-17
₹10.0900
+0.02%
2021-09-16
₹10.0884
+0.07%
2021-09-15
₹10.0816
-0.05%
2021-09-14
₹10.0864
-0.07%
2021-09-13
₹10.0938
+0.06%
2021-09-09
₹10.0881
+0.07%
2021-09-08
₹10.0815
+0.03%
2021-09-07
₹10.0780
-0.17%
2021-09-06
₹10.0956
+0.05%
2021-09-03
₹10.0910
-0.09%
2021-09-02
₹10.1000
+0.05%
2021-09-01
₹10.0951
+0.10%
2021-08-31
₹10.0846
-0.12%
2021-08-30
₹10.0967
+0.07%
2021-08-27
₹10.0901
+0.08%
2021-08-26
₹10.0824
-0.02%
2021-08-25
₹10.0845
-0.00%
2021-08-24
₹10.0846
-0.18%
2021-08-23
₹10.1024
+0.05%
2021-08-20
₹10.0975
+0.03%
2021-08-18
₹10.0942
-0.09%
2021-08-17
₹10.1035
+0.08%
2021-08-13
₹10.0958
+0.04%
2021-08-12
₹10.0915
+0.11%
2021-08-11
₹10.0806
-0.02%
2021-08-10
₹10.0826
-0.04%
2021-08-09
₹10.0864
-0.01%
2021-08-06
₹10.0874
-0.02%
2021-08-05
₹10.0891
+0.03%
2021-08-04
₹10.0857
+0.07%