Historical Mutual Fund NAV of Kotak Credit Risk Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 31.1976 |
| 05-06-2026 | 31.1684 |
| 04-06-2026 | 31.1007 |
| 03-06-2026 | 31.0974 |
| 02-06-2026 | 31.1062 |
| 01-06-2026 | 31.092 |
| 29-05-2026 | 31.0468 |
| 27-05-2026 | 31.0483 |
| 26-05-2026 | 31.0406 |
| 25-05-2026 | 31.0156 |
| 22-05-2026 | 30.9806 |
| 21-05-2026 | 30.9723 |
| 20-05-2026 | 31.0022 |
| 19-05-2026 | 30.998 |
| 18-05-2026 | 30.9658 |
| 15-05-2026 | 31.0165 |
| 14-05-2026 | 31.0414 |
| 13-05-2026 | 31.02 |
| 12-05-2026 | 31.042 |
| 11-05-2026 | 31.0544 |
| 08-05-2026 | 31.0695 |
| 07-05-2026 | 31.0767 |
| 06-05-2026 | 31.0644 |
| 05-05-2026 | 31.0381 |
| 04-05-2026 | 31.0509 |
| 30-04-2026 | 31.0166 |
| 29-04-2026 | 31.0062 |
| 28-04-2026 | 31.0258 |
| 27-04-2026 | 31.0599 |
| 24-04-2026 | 31.0452 |
| 23-04-2026 | 31.035 |
| 22-04-2026 | 31.0519 |
| 21-04-2026 | 31.0621 |
| 20-04-2026 | 31.0494 |
| 17-04-2026 | 31.0599 |
| 16-04-2026 | 31.0547 |
| 15-04-2026 | 31.0753 |
| 13-04-2026 | 31.0381 |
| 10-04-2026 | 31.0369 |
| 09-04-2026 | 30.9999 |
| 08-04-2026 | 30.9717 |
| 07-04-2026 | 30.8398 |
| 06-04-2026 | 30.8026 |
| 02-04-2026 | 30.7918 |
| 31-03-2026 | 30.8016 |
| 30-03-2026 | 30.7964 |
| 27-03-2026 | 30.7932 |
| 25-03-2026 | 30.8504 |
| 24-03-2026 | 30.8288 |
| 23-03-2026 | 30.7874 |
| 20-03-2026 | 30.8668 |
| 18-03-2026 | 30.9029 |
| 17-03-2026 | 30.8874 |
| 16-03-2026 | 30.8836 |
| 13-03-2026 | 30.8706 |
| 12-03-2026 | 30.9084 |
| 11-03-2026 | 30.9368 |
| 10-03-2026 | 30.9097 |
| 09-03-2026 | 30.895 |
| 06-03-2026 | 30.9526 |
| 05-03-2026 | 30.9371 |
| 04-03-2026 | 30.922 |
| 02-03-2026 | 30.9934 |
| 27-02-2026 | 30.9835 |
| 26-02-2026 | 30.9639 |
| 25-02-2026 | 30.933 |
| 24-02-2026 | 30.8998 |
| 23-02-2026 | 30.9332 |
| 20-02-2026 | 30.904 |
| 18-02-2026 | 30.9061 |
| 17-02-2026 | 30.9349 |
| 16-02-2026 | 30.9254 |
| 13-02-2026 | 30.8994 |
| 12-02-2026 | 30.9237 |
| 11-02-2026 | 30.925 |
| 10-02-2026 | 30.8631 |
| 09-02-2026 | 30.8447 |
| 06-02-2026 | 30.7973 |
| 05-02-2026 | 30.8167 |
| 04-02-2026 | 30.7761 |
| 03-02-2026 | 30.7159 |
| 02-02-2026 | 30.7225 |
| 30-01-2026 | 30.6947 |
| 29-01-2026 | 30.6656 |
| 28-01-2026 | 30.6287 |
| 27-01-2026 | 30.6421 |
| 23-01-2026 | 30.636 |
| 22-01-2026 | 30.6181 |
| 21-01-2026 | 30.5948 |
| 20-01-2026 | 30.6008 |
| 19-01-2026 | 30.5989 |
| 16-01-2026 | 30.6548 |
| 14-01-2026 | 30.6443 |
| 13-01-2026 | 30.6429 |
| 12-01-2026 | 30.6483 |
| 09-01-2026 | 30.642 |
| 08-01-2026 | 30.6079 |
| 07-01-2026 | 30.6352 |
| 06-01-2026 | 30.6184 |
| 05-01-2026 | 30.6074 |
| 02-01-2026 | 30.6148 |
| 01-01-2026 | 30.6134 |
| 31-12-2025 | 30.6005 |
| 30-12-2025 | 30.5656 |
| 29-12-2025 | 30.5578 |
| 26-12-2025 | 30.543 |
| 24-12-2025 | 30.516 |
| 23-12-2025 | 30.4908 |
| 22-12-2025 | 30.4838 |
| 19-12-2025 | 30.5377 |
| 18-12-2025 | 30.5267 |
| 17-12-2025 | 30.5266 |
| 16-12-2025 | 30.5424 |
| 15-12-2025 | 30.5241 |
| 12-12-2025 | 30.5589 |
| 11-12-2025 | 30.5284 |
| 10-12-2025 | 30.5314 |
| 09-12-2025 | 30.5284 |
| 08-12-2025 | 30.5783 |
| 05-12-2025 | 30.5969 |
| 04-12-2025 | 30.5808 |
| 03-12-2025 | 30.5972 |
| 02-12-2025 | 30.5581 |
| 01-12-2025 | 30.5234 |
| 28-11-2025 | 30.5266 |
| 27-11-2025 | 30.5123 |
| 26-11-2025 | 30.5066 |
| 25-11-2025 | 30.4827 |
| 24-11-2025 | 30.4725 |
| 21-11-2025 | 30.4745 |
| 20-11-2025 | 30.4791 |
| 19-11-2025 | 30.4469 |
| 18-11-2025 | 30.4283 |
| 17-11-2025 | 30.434 |
| 14-11-2025 | 30.431 |
| 13-11-2025 | 30.4505 |
| 12-11-2025 | 30.4561 |
| 11-11-2025 | 30.4694 |
| 10-11-2025 | 30.4621 |
| 07-11-2025 | 30.4454 |
| 06-11-2025 | 30.432 |
| 04-11-2025 | 30.4069 |
| 03-11-2025 | 30.4011 |
| 31-10-2025 | 30.3721 |
| 30-10-2025 | 30.3699 |
| 29-10-2025 | 30.3877 |
| 28-10-2025 | 30.3713 |
| 27-10-2025 | 30.3814 |
| 24-10-2025 | 30.3636 |
| 23-10-2025 | 30.3533 |
| 20-10-2025 | 30.359 |
| 17-10-2025 | 30.2989 |
| 16-10-2025 | 30.2935 |
| 15-10-2025 | 30.2912 |
| 14-10-2025 | 30.246 |
| 13-10-2025 | 30.2448 |
| 10-10-2025 | 30.2579 |
| 09-10-2025 | 30.2458 |
| 08-10-2025 | 30.2506 |
| 07-10-2025 | 30.2568 |
| 06-10-2025 | 30.2523 |
| 03-10-2025 | 30.2374 |
| 01-10-2025 | 30.18 |
| 30-09-2025 | 30.1228 |
| 29-09-2025 | 30.1091 |
| 26-09-2025 | 30.0859 |
| 25-09-2025 | 30.0556 |
| 24-09-2025 | 30.0392 |
| 23-09-2025 | 30.0389 |
| 22-09-2025 | 30.0508 |
| 19-09-2025 | 30.0326 |
| 18-09-2025 | 30.0349 |
| 17-09-2025 | 30.0395 |
| 16-09-2025 | 30.033 |
| 15-09-2025 | 29.9958 |
| 12-09-2025 | 29.9334 |
| 11-09-2025 | 29.9177 |
| 10-09-2025 | 29.9087 |
| 09-09-2025 | 29.8877 |
| 05-09-2025 | 29.8674 |
| 04-09-2025 | 29.8389 |
| 03-09-2025 | 29.7909 |
| 02-09-2025 | 29.774 |
| 01-09-2025 | 29.7691 |
| 29-08-2025 | 29.7891 |
| 28-08-2025 | 29.7688 |
| 26-08-2025 | 29.7271 |
| 25-08-2025 | 29.7763 |
| 22-08-2025 | 29.8257 |
| 21-08-2025 | 29.7959 |
| 20-08-2025 | 29.7833 |
| 19-08-2025 | 29.7296 |
| 18-08-2025 | 29.7368 |
| 14-08-2025 | 29.7291 |
| 13-08-2025 | 29.6977 |
| 12-08-2025 | 29.6984 |
| 11-08-2025 | 29.7202 |
| 08-08-2025 | 29.7137 |
| 07-08-2025 | 29.7365 |
| 06-08-2025 | 29.7536 |
| 05-08-2025 | 29.7644 |
| 04-08-2025 | 29.7588 |
| 01-08-2025 | 29.7202 |
| 31-07-2025 | 29.7179 |
| 30-07-2025 | 29.7109 |
| 29-07-2025 | 29.732 |
| 28-07-2025 | 29.7274 |
| 25-07-2025 | 29.7162 |
| 24-07-2025 | 29.7386 |
| 23-07-2025 | 29.7166 |
| 22-07-2025 | 29.6891 |
| 21-07-2025 | 29.6844 |
| 18-07-2025 | 29.6682 |
| 17-07-2025 | 29.6433 |
| 16-07-2025 | 29.6226 |
| 15-07-2025 | 29.6242 |
| 14-07-2025 | 29.6094 |
| 11-07-2025 | 29.5994 |
| 10-07-2025 | 29.5922 |
| 09-07-2025 | 29.6322 |
| 08-07-2025 | 29.6234 |
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