Historical Mutual Fund NAV of Kotak Credit Risk Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.7205 |
| 30-04-2024 | 11.7186 |
| 29-04-2024 | 11.7126 |
| 26-04-2024 | 11.717 |
| 25-04-2024 | 11.7277 |
| 24-04-2024 | 11.7236 |
| 23-04-2024 | 11.714 |
| 22-04-2024 | 11.7029 |
| 19-04-2024 | 11.6995 |
| 18-04-2024 | 11.7056 |
| 16-04-2024 | 11.679 |
| 15-04-2024 | 11.6884 |
| 12-04-2024 | 11.6865 |
| 10-04-2024 | 11.7018 |
| 08-04-2024 | 11.7093 |
| 05-04-2024 | 11.7163 |
| 04-04-2024 | 11.719 |
| 03-04-2024 | 11.7097 |
| 02-04-2024 | 11.7065 |
| 31-03-2024 | 11.7039 |
| 28-03-2024 | 11.6985 |
| 27-03-2024 | 11.694 |
| 26-03-2024 | 11.6889 |
| 22-03-2024 | 11.6815 |
| 21-03-2024 | 11.6795 |
| 20-03-2024 | 11.6603 |
| 19-03-2024 | 11.6736 |
| 18-03-2024 | 11.6685 |
| 15-03-2024 | 11.6686 |
| 14-03-2024 | 11.6524 |
| 13-03-2024 | 11.6473 |
| 12-03-2024 | 11.6424 |
| 11-03-2024 | 11.6418 |
| 07-03-2024 | 11.6289 |
| 06-03-2024 | 11.6185 |
| 05-03-2024 | 11.6251 |
| 04-03-2024 | 11.6098 |
| 01-03-2024 | 11.6082 |
| 29-02-2024 | 11.5964 |
| 28-02-2024 | 11.5854 |
| 27-02-2024 | 11.5826 |
| 26-02-2024 | 11.5884 |
| 23-02-2024 | 11.5721 |
| 22-02-2024 | 11.5562 |
| 21-02-2024 | 11.5641 |
| 20-02-2024 | 11.5822 |
| 16-02-2024 | 11.5685 |
| 15-02-2024 | 11.5685 |
| 14-02-2024 | 11.563 |
| 13-02-2024 | 11.5538 |
| 12-02-2024 | 11.545 |
| 09-02-2024 | 11.5395 |
| 08-02-2024 | 11.5447 |
| 07-02-2024 | 11.5442 |
| 06-02-2024 | 11.5399 |
| 05-02-2024 | 11.5352 |
| 02-02-2024 | 11.5425 |
| 01-02-2024 | 11.5302 |
| 31-01-2024 | 11.5126 |
| 30-01-2024 | 11.4899 |
| 29-01-2024 | 11.4926 |
| 25-01-2024 | 11.4798 |
| 24-01-2024 | 11.4968 |
| 23-01-2024 | 11.4889 |
| 19-01-2024 | 11.4808 |
| 18-01-2024 | 11.4883 |
| 17-01-2024 | 11.4853 |
| 16-01-2024 | 11.4798 |
| 15-01-2024 | 11.4729 |
| 12-01-2024 | 11.4684 |
| 11-01-2024 | 11.4642 |
| 10-01-2024 | 11.4467 |
| 09-01-2024 | 11.4309 |
| 08-01-2024 | 11.4186 |
| 05-01-2024 | 11.4178 |
| 04-01-2024 | 11.4149 |
| 03-01-2024 | 11.4126 |
| 02-01-2024 | 11.4053 |
| 01-01-2024 | 11.399 |
| 29-12-2023 | 11.3865 |
| 28-12-2023 | 11.3833 |
| 27-12-2023 | 11.3959 |
| 26-12-2023 | 11.3999 |
| 22-12-2023 | 11.3762 |
| 21-12-2023 | 11.3871 |
| 20-12-2023 | 11.3924 |
| 19-12-2023 | 11.4007 |
| 18-12-2023 | 11.3784 |
| 15-12-2023 | 11.377 |
| 14-12-2023 | 11.3808 |
| 13-12-2023 | 11.3756 |
| 12-12-2023 | 11.3641 |
| 11-12-2023 | 11.3712 |
| 08-12-2023 | 11.3634 |
| 07-12-2023 | 11.3376 |
| 06-12-2023 | 11.282 |
| 05-12-2023 | 11.3193 |
| 04-12-2023 | 11.3203 |
| 01-12-2023 | 11.3139 |
| 30-11-2023 | 11.3255 |
| 29-11-2023 | 11.3153 |
| 28-11-2023 | 11.3047 |
| 24-11-2023 | 11.3029 |
| 23-11-2023 | 11.3015 |
| 22-11-2023 | 11.2931 |
| 21-11-2023 | 11.3039 |
| 20-11-2023 | 11.3051 |
| 17-11-2023 | 11.2991 |
| 16-11-2023 | 11.2925 |
| 15-11-2023 | 11.2907 |
| 13-11-2023 | 11.2731 |
| 10-11-2023 | 11.2736 |
| 09-11-2023 | 11.2785 |
| 08-11-2023 | 11.2655 |
| 07-11-2023 | 11.2607 |
| 06-11-2023 | 11.2641 |
| 03-11-2023 | 11.2532 |
| 02-11-2023 | 11.2411 |
| 01-11-2023 | 11.2355 |
| 31-10-2023 | 11.2306 |
| 30-10-2023 | 11.2197 |
| 27-10-2023 | 11.2078 |
| 26-10-2023 | 11.1899 |
| 25-10-2023 | 11.1933 |
| 23-10-2023 | 11.1955 |
| 20-10-2023 | 11.1956 |
| 19-10-2023 | 11.1923 |
| 18-10-2023 | 11.1981 |
| 17-10-2023 | 11.196 |
| 16-10-2023 | 11.1935 |
| 13-10-2023 | 11.1857 |
| 12-10-2023 | 11.1839 |
| 11-10-2023 | 11.1723 |
| 10-10-2023 | 11.1613 |
| 09-10-2023 | 11.1615 |
| 06-10-2023 | 11.1612 |
| 05-10-2023 | 11.1734 |
| 04-10-2023 | 11.166 |
| 03-10-2023 | 11.1618 |
| 29-09-2023 | 11.1552 |
| 27-09-2023 | 11.1572 |
| 26-09-2023 | 11.1582 |
| 25-09-2023 | 11.1577 |
| 22-09-2023 | 11.1563 |
| 21-09-2023 | 11.1482 |
| 20-09-2023 | 11.1492 |
| 18-09-2023 | 11.1557 |
| 15-09-2023 | 11.1587 |
| 14-09-2023 | 11.1552 |
| 13-09-2023 | 11.1524 |
| 12-09-2023 | 11.1407 |
| 11-09-2023 | 11.1385 |
| 08-09-2023 | 11.1436 |
| 07-09-2023 | 11.1352 |
| 06-09-2023 | 11.1371 |
| 05-09-2023 | 11.1387 |
| 04-09-2023 | 11.1382 |
| 01-09-2023 | 11.1293 |
| 31-08-2023 | 11.1272 |
| 30-08-2023 | 11.1232 |
| 29-08-2023 | 11.1225 |
| 28-08-2023 | 11.1172 |
| 25-08-2023 | 11.1082 |
| 24-08-2023 | 11.1097 |
| 23-08-2023 | 11.1037 |
| 22-08-2023 | 11.0967 |
| 21-08-2023 | 11.0953 |
| 18-08-2023 | 11.0892 |
| 17-08-2023 | 11.0829 |
| 14-08-2023 | 11.0916 |
| 11-08-2023 | 11.089 |
| 10-08-2023 | 11.089 |
| 09-08-2023 | 11.0742 |
| 08-08-2023 | 11.0745 |
| 07-08-2023 | 11.0751 |
| 04-08-2023 | 11.0678 |
| 03-08-2023 | 11.0775 |
| 02-08-2023 | 11.0778 |
| 01-08-2023 | 11.0738 |
| 31-07-2023 | 11.0791 |
| 28-07-2023 | 11.0711 |
| 27-07-2023 | 11.0742 |
| 26-07-2023 | 11.0663 |
| 25-07-2023 | 11.0717 |
| 24-07-2023 | 11.0738 |
| 21-07-2023 | 11.0659 |
| 20-07-2023 | 11.061 |
| 19-07-2023 | 11.0615 |
| 18-07-2023 | 11.0665 |
| 17-07-2023 | 11.0598 |
| 14-07-2023 | 11.0422 |
| 13-07-2023 | 11.028 |
| 12-07-2023 | 11.021 |
| 11-07-2023 | 11.0303 |
| 10-07-2023 | 11.0205 |
| 07-07-2023 | 11.0198 |
| 06-07-2023 | 11.011 |
| 05-07-2023 | 11.0045 |
| 04-07-2023 | 10.9976 |
| 03-07-2023 | 10.9987 |
| 30-06-2023 | 10.9886 |
| 28-06-2023 | 10.9871 |
| 27-06-2023 | 10.9913 |
| 26-06-2023 | 10.9918 |
| 23-06-2023 | 10.9847 |
| 22-06-2023 | 10.9855 |
| 21-06-2023 | 10.9819 |
| 20-06-2023 | 10.9831 |
| 19-06-2023 | 10.9872 |
| 16-06-2023 | 10.9856 |
| 15-06-2023 | 10.9872 |
| 14-06-2023 | 10.9927 |
| 13-06-2023 | 10.9857 |
| 12-06-2023 | 10.9927 |
| 09-06-2023 | 10.9802 |
| 08-06-2023 | 10.9883 |
| 07-06-2023 | 10.9993 |
| 06-06-2023 | 10.9954 |
| 05-06-2023 | 10.9881 |
| 02-06-2023 | 10.988 |
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