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 - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund
₹10.5989
+0.02%
Scheme Code
119744
NAV Date
2021-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF174K01ME0
ISIN (Reinvest)
—
Last 30 days
2021-09-17
₹10.5989
+0.02%
2021-09-16
₹10.5970
+0.07%
2021-09-15
₹10.5895
-0.05%
2021-09-14
₹10.5943
+0.08%
2021-09-13
₹10.5860
+0.07%
2021-09-09
₹10.5789
+0.07%
2021-09-08
₹10.5717
+0.04%
2021-09-07
₹10.5677
-0.01%
2021-09-06
₹10.5683
+0.05%
2021-09-03
₹10.5626
-0.09%
2021-09-02
₹10.5717
+0.05%
2021-09-01
₹10.5663
+0.11%
2021-08-31
₹10.5550
+0.06%
2021-08-30
₹10.5486
+0.07%
2021-08-27
₹10.5409
+0.08%
2021-08-26
₹10.5325
-0.02%
2021-08-25
₹10.5344
0.00%
2021-08-24
₹10.5344
+0.06%
2021-08-23
₹10.5279
+0.06%
2021-08-20
₹10.5219
+0.04%
2021-08-18
₹10.5179
+0.16%
2021-08-17
₹10.5015
+0.09%
2021-08-13
₹10.4924
+0.05%
2021-08-12
₹10.4876
+0.11%
2021-08-11
₹10.4760
-0.02%
2021-08-10
₹10.4778
+0.04%
2021-08-09
₹10.4735
-0.00%
2021-08-06
₹10.4736
-0.01%
2021-08-05
₹10.4751
+0.04%
2021-08-04
₹10.4713
+0.07%