Historical Mutual Fund NAV of Kotak Credit Risk Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.5675 |
| 05-06-2026 | 13.5548 |
| 04-06-2026 | 13.5253 |
| 03-06-2026 | 13.5239 |
| 02-06-2026 | 13.5277 |
| 01-06-2026 | 13.5215 |
| 29-05-2026 | 13.5019 |
| 27-05-2026 | 13.5025 |
| 26-05-2026 | 13.4992 |
| 25-05-2026 | 13.4883 |
| 22-05-2026 | 13.4731 |
| 21-05-2026 | 13.4695 |
| 20-05-2026 | 13.4825 |
| 19-05-2026 | 13.4806 |
| 18-05-2026 | 13.4666 |
| 15-05-2026 | 13.4887 |
| 14-05-2026 | 13.4995 |
| 13-05-2026 | 13.4902 |
| 12-05-2026 | 13.4998 |
| 11-05-2026 | 13.5052 |
| 08-05-2026 | 13.5117 |
| 07-05-2026 | 13.5149 |
| 06-05-2026 | 13.5096 |
| 05-05-2026 | 13.4981 |
| 04-05-2026 | 13.5037 |
| 30-04-2026 | 13.4887 |
| 29-04-2026 | 13.4842 |
| 28-04-2026 | 13.4928 |
| 27-04-2026 | 13.5076 |
| 24-04-2026 | 13.5012 |
| 23-04-2026 | 13.4968 |
| 22-04-2026 | 13.5041 |
| 21-04-2026 | 13.5085 |
| 20-04-2026 | 13.503 |
| 17-04-2026 | 13.5076 |
| 16-04-2026 | 13.5053 |
| 15-04-2026 | 13.5143 |
| 13-04-2026 | 13.4981 |
| 10-04-2026 | 13.4976 |
| 09-04-2026 | 13.4815 |
| 08-04-2026 | 13.4692 |
| 07-04-2026 | 13.4119 |
| 06-04-2026 | 13.3957 |
| 02-04-2026 | 13.391 |
| 31-03-2026 | 13.3952 |
| 30-03-2026 | 13.393 |
| 27-03-2026 | 13.3916 |
| 25-03-2026 | 13.4164 |
| 24-03-2026 | 13.4071 |
| 23-03-2026 | 13.389 |
| 20-03-2026 | 13.4236 |
| 18-03-2026 | 13.4393 |
| 17-03-2026 | 13.4325 |
| 16-03-2026 | 13.4309 |
| 13-03-2026 | 13.4252 |
| 12-03-2026 | 13.4417 |
| 11-03-2026 | 13.4541 |
| 10-03-2026 | 13.4423 |
| 09-03-2026 | 13.4358 |
| 06-03-2026 | 13.4609 |
| 05-03-2026 | 13.4542 |
| 04-03-2026 | 13.4476 |
| 02-03-2026 | 13.4786 |
| 27-02-2026 | 13.4743 |
| 26-02-2026 | 13.4658 |
| 25-02-2026 | 13.4524 |
| 24-02-2026 | 13.438 |
| 23-02-2026 | 13.4525 |
| 20-02-2026 | 13.4398 |
| 18-02-2026 | 13.4407 |
| 17-02-2026 | 13.4532 |
| 16-02-2026 | 13.4491 |
| 13-02-2026 | 13.4378 |
| 12-02-2026 | 13.4483 |
| 11-02-2026 | 13.4489 |
| 10-02-2026 | 13.422 |
| 09-02-2026 | 13.414 |
| 06-02-2026 | 13.3934 |
| 05-02-2026 | 13.4018 |
| 04-02-2026 | 13.3841 |
| 03-02-2026 | 13.358 |
| 02-02-2026 | 13.3608 |
| 30-01-2026 | 13.3488 |
| 29-01-2026 | 13.3361 |
| 28-01-2026 | 13.3201 |
| 27-01-2026 | 13.3259 |
| 23-01-2026 | 13.3232 |
| 22-01-2026 | 13.3154 |
| 21-01-2026 | 13.3053 |
| 20-01-2026 | 13.3079 |
| 19-01-2026 | 13.3071 |
| 16-01-2026 | 13.3314 |
| 14-01-2026 | 13.3268 |
| 13-01-2026 | 13.3262 |
| 12-01-2026 | 13.3286 |
| 09-01-2026 | 13.3258 |
| 08-01-2026 | 13.311 |
| 07-01-2026 | 13.3229 |
| 06-01-2026 | 13.3156 |
| 05-01-2026 | 13.3108 |
| 02-01-2026 | 13.314 |
| 01-01-2026 | 13.3134 |
| 31-12-2025 | 13.3078 |
| 30-12-2025 | 13.2926 |
| 29-12-2025 | 13.2892 |
| 26-12-2025 | 13.2828 |
| 24-12-2025 | 13.271 |
| 23-12-2025 | 13.2601 |
| 22-12-2025 | 13.257 |
| 19-12-2025 | 13.2805 |
| 18-12-2025 | 13.2757 |
| 17-12-2025 | 13.2756 |
| 16-12-2025 | 13.2825 |
| 15-12-2025 | 13.2745 |
| 12-12-2025 | 13.2897 |
| 11-12-2025 | 13.2764 |
| 10-12-2025 | 13.2778 |
| 09-12-2025 | 13.2764 |
| 08-12-2025 | 13.2981 |
| 05-12-2025 | 13.3062 |
| 04-12-2025 | 13.2992 |
| 03-12-2025 | 13.3064 |
| 02-12-2025 | 13.2893 |
| 01-12-2025 | 13.2743 |
| 28-11-2025 | 13.2756 |
| 27-11-2025 | 13.2694 |
| 26-11-2025 | 13.2669 |
| 25-11-2025 | 13.2566 |
| 24-11-2025 | 13.2521 |
| 21-11-2025 | 13.253 |
| 20-11-2025 | 13.255 |
| 19-11-2025 | 13.241 |
| 18-11-2025 | 13.2329 |
| 17-11-2025 | 13.2354 |
| 14-11-2025 | 13.2341 |
| 13-11-2025 | 13.2425 |
| 12-11-2025 | 13.245 |
| 11-11-2025 | 13.2508 |
| 10-11-2025 | 13.2476 |
| 07-11-2025 | 13.2403 |
| 06-11-2025 | 13.2345 |
| 04-11-2025 | 13.2236 |
| 03-11-2025 | 13.2211 |
| 31-10-2025 | 13.2084 |
| 30-10-2025 | 13.2075 |
| 29-10-2025 | 13.2152 |
| 28-10-2025 | 13.2081 |
| 27-10-2025 | 13.2125 |
| 24-10-2025 | 13.2048 |
| 23-10-2025 | 13.2003 |
| 20-10-2025 | 13.2028 |
| 17-10-2025 | 13.1766 |
| 16-10-2025 | 13.1743 |
| 15-10-2025 | 13.1733 |
| 14-10-2025 | 13.1536 |
| 13-10-2025 | 13.1531 |
| 10-10-2025 | 13.1588 |
| 09-10-2025 | 13.1535 |
| 08-10-2025 | 13.1556 |
| 07-10-2025 | 13.1583 |
| 06-10-2025 | 13.1563 |
| 03-10-2025 | 13.1499 |
| 01-10-2025 | 13.1249 |
| 30-09-2025 | 13.1 |
| 29-09-2025 | 13.0941 |
| 26-09-2025 | 13.084 |
| 25-09-2025 | 13.0708 |
| 24-09-2025 | 13.0637 |
| 23-09-2025 | 13.0635 |
| 22-09-2025 | 13.0687 |
| 19-09-2025 | 13.0608 |
| 18-09-2025 | 13.0618 |
| 17-09-2025 | 13.0638 |
| 16-09-2025 | 13.061 |
| 15-09-2025 | 13.0448 |
| 12-09-2025 | 13.0177 |
| 11-09-2025 | 13.0108 |
| 10-09-2025 | 13.007 |
| 09-09-2025 | 12.9978 |
| 05-09-2025 | 12.989 |
| 04-09-2025 | 12.9766 |
| 03-09-2025 | 12.9557 |
| 02-09-2025 | 12.9483 |
| 01-09-2025 | 12.9462 |
| 29-08-2025 | 12.9549 |
| 28-08-2025 | 12.9461 |
| 26-08-2025 | 12.928 |
| 25-08-2025 | 12.9493 |
| 22-08-2025 | 12.9708 |
| 21-08-2025 | 12.9579 |
| 20-08-2025 | 12.9524 |
| 19-08-2025 | 12.929 |
| 18-08-2025 | 12.9322 |
| 14-08-2025 | 12.9288 |
| 13-08-2025 | 12.9152 |
| 12-08-2025 | 12.9155 |
| 11-08-2025 | 12.9249 |
| 08-08-2025 | 12.9221 |
| 07-08-2025 | 12.932 |
| 06-08-2025 | 12.9395 |
| 05-08-2025 | 12.9442 |
| 04-08-2025 | 12.9418 |
| 01-08-2025 | 12.925 |
| 31-07-2025 | 12.9239 |
| 30-07-2025 | 12.9209 |
| 29-07-2025 | 12.9301 |
| 28-07-2025 | 12.9281 |
| 25-07-2025 | 12.9232 |
| 24-07-2025 | 12.9329 |
| 23-07-2025 | 12.9234 |
| 22-07-2025 | 12.9114 |
| 21-07-2025 | 12.9094 |
| 18-07-2025 | 12.9023 |
| 17-07-2025 | 12.8915 |
| 16-07-2025 | 12.8825 |
| 15-07-2025 | 12.8832 |
| 14-07-2025 | 12.8768 |
| 11-07-2025 | 12.8724 |
| 10-07-2025 | 12.8693 |
| 09-07-2025 | 12.8867 |
| 08-07-2025 | 12.8829 |
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