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 - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund
₹10.5691
+0.02%
Scheme Code
119742
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K01MC4
ISIN (Reinvest)
—
Last 30 days
2021-09-17
₹10.5691
+0.02%
2021-09-16
₹10.5672
+0.07%
2021-09-15
₹10.5598
-0.04%
2021-09-14
₹10.5645
-0.85%
2021-09-13
₹10.6554
+0.07%
2021-09-09
₹10.6483
+0.07%
2021-09-08
₹10.6410
+0.04%
2021-09-07
₹10.6370
-0.01%
2021-09-06
₹10.6376
+0.05%
2021-09-03
₹10.6318
-0.09%
2021-09-02
₹10.6410
+0.05%
2021-09-01
₹10.6355
+0.11%
2021-08-31
₹10.6242
+0.06%
2021-08-30
₹10.6177
+0.07%
2021-08-27
₹10.6099
+0.08%
2021-08-26
₹10.6015
-0.02%
2021-08-25
₹10.6034
0.00%
2021-08-24
₹10.6034
+0.06%
2021-08-23
₹10.5968
+0.06%
2021-08-20
₹10.5909
+0.04%
2021-08-18
₹10.5868
+0.16%
2021-08-17
₹10.5703
+0.09%
2021-08-13
₹10.5611
-0.69%
2021-08-12
₹10.6350
+0.11%
2021-08-11
₹10.6233
-0.02%
2021-08-10
₹10.6252
+0.04%
2021-08-09
₹10.6207
-0.00%
2021-08-06
₹10.6209
-0.01%
2021-08-05
₹10.6224
+0.04%
2021-08-04
₹10.6186
+0.07%