Historical Mutual Fund NAV of Kotak Credit Risk Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 29.6224 |
| 04-07-2025 | 29.5981 |
| 03-07-2025 | 29.5641 |
| 02-07-2025 | 29.5418 |
| 01-07-2025 | 29.5212 |
| 30-06-2025 | 29.4875 |
| 27-06-2025 | 29.4819 |
| 26-06-2025 | 29.4879 |
| 25-06-2025 | 29.4938 |
| 24-06-2025 | 29.4694 |
| 23-06-2025 | 29.467 |
| 20-06-2025 | 29.4278 |
| 19-06-2025 | 29.417 |
| 18-06-2025 | 29.4269 |
| 17-06-2025 | 29.4243 |
| 16-06-2025 | 29.4121 |
| 13-06-2025 | 29.3853 |
| 12-06-2025 | 29.4004 |
| 11-06-2025 | 29.4254 |
| 10-06-2025 | 29.4268 |
| 09-06-2025 | 29.4699 |
| 06-06-2025 | 29.4595 |
| 05-06-2025 | 29.3942 |
| 04-06-2025 | 29.3854 |
| 03-06-2025 | 29.4063 |
| 02-06-2025 | 29.4066 |
| 30-05-2025 | 29.3882 |
| 29-05-2025 | 29.4007 |
| 28-05-2025 | 29.3707 |
| 27-05-2025 | 29.3454 |
| 26-05-2025 | 29.3357 |
| 23-05-2025 | 29.3541 |
| 22-05-2025 | 29.3515 |
| 21-05-2025 | 29.3681 |
| 20-05-2025 | 29.3295 |
| 19-05-2025 | 29.3108 |
| 16-05-2025 | 29.2809 |
| 15-05-2025 | 29.2287 |
| 14-05-2025 | 29.2034 |
| 13-05-2025 | 29.1661 |
| 09-05-2025 | 29.111 |
| 08-05-2025 | 29.0697 |
| 07-05-2025 | 29.1242 |
| 06-05-2025 | 29.0761 |
| 05-05-2025 | 29.0807 |
| 02-05-2025 | 29.0429 |
| 30-04-2025 | 29.0293 |
| 29-04-2025 | 29.006 |
| 28-04-2025 | 28.9962 |
| 25-04-2025 | 28.9898 |
| 24-04-2025 | 29.0055 |
| 23-04-2025 | 28.9813 |
| 22-04-2025 | 28.9586 |
| 21-04-2025 | 28.9158 |
| 17-04-2025 | 28.8674 |
| 16-04-2025 | 28.8515 |
| 15-04-2025 | 28.8332 |
| 11-04-2025 | 28.7975 |
| 09-04-2025 | 28.7928 |
| 08-04-2025 | 28.7614 |
| 07-04-2025 | 28.7787 |
| 04-04-2025 | 28.8123 |
| 03-04-2025 | 28.7822 |
| 02-04-2025 | 28.7413 |
| 31-03-2025 | 28.6432 |
| 28-03-2025 | 28.6301 |
| 27-03-2025 | 28.6357 |
| 26-03-2025 | 28.5813 |
| 25-03-2025 | 28.587 |
| 24-03-2025 | 28.5749 |
| 21-03-2025 | 28.582 |
| 20-03-2025 | 28.5537 |
| 19-03-2025 | 28.5381 |
| 18-03-2025 | 28.4954 |
| 17-03-2025 | 28.5015 |
| 13-03-2025 | 28.4926 |
| 12-03-2025 | 28.4476 |
| 11-03-2025 | 28.4289 |
| 10-03-2025 | 28.4099 |
| 07-03-2025 | 28.4214 |
| 06-03-2025 | 28.4124 |
| 05-03-2025 | 28.3975 |
| 04-03-2025 | 28.4106 |
| 03-03-2025 | 28.4056 |
| 28-02-2025 | 28.4382 |
| 27-02-2025 | 28.4338 |
| 25-02-2025 | 28.3877 |
| 24-02-2025 | 28.3764 |
| 21-02-2025 | 28.3897 |
| 20-02-2025 | 28.3528 |
| 18-02-2025 | 28.3422 |
| 17-02-2025 | 28.3394 |
| 14-02-2025 | 28.3331 |
| 13-02-2025 | 28.3342 |
| 12-02-2025 | 28.3443 |
| 11-02-2025 | 28.3473 |
| 10-02-2025 | 28.352 |
| 07-02-2025 | 28.3747 |
| 06-02-2025 | 28.408 |
| 05-02-2025 | 28.3691 |
| 04-02-2025 | 28.3652 |
| 03-02-2025 | 28.3794 |
| 31-01-2025 | 28.3106 |
| 30-01-2025 | 28.2807 |
| 29-01-2025 | 28.2621 |
| 28-01-2025 | 28.2404 |
| 27-01-2025 | 28.2394 |
| 24-01-2025 | 28.2194 |
| 23-01-2025 | 28.2041 |
| 22-01-2025 | 28.2041 |
| 21-01-2025 | 28.2241 |
| 20-01-2025 | 28.2154 |
| 17-01-2025 | 28.2059 |
| 16-01-2025 | 28.2006 |
| 15-01-2025 | 28.1722 |
| 14-01-2025 | 28.1639 |
| 13-01-2025 | 28.1361 |
| 10-01-2025 | 28.1832 |
| 09-01-2025 | 28.1656 |
| 08-01-2025 | 28.1662 |
| 07-01-2025 | 28.1661 |
| 06-01-2025 | 28.135 |
| 03-01-2025 | 28.1099 |
| 02-01-2025 | 28.094 |
| 01-01-2025 | 28.0665 |
| 31-12-2024 | 28.0466 |
| 30-12-2024 | 28.0507 |
| 27-12-2024 | 28.0797 |
| 26-12-2024 | 28.0675 |
| 24-12-2024 | 28.0795 |
| 23-12-2024 | 28.0325 |
| 20-12-2024 | 27.9983 |
| 19-12-2024 | 28.064 |
| 18-12-2024 | 28.08 |
| 17-12-2024 | 28.0617 |
| 16-12-2024 | 28.0688 |
| 13-12-2024 | 28.0648 |
| 12-12-2024 | 28.0569 |
| 11-12-2024 | 28.039 |
| 10-12-2024 | 28.0746 |
| 09-12-2024 | 28.0673 |
| 06-12-2024 | 28.0503 |
| 05-12-2024 | 28.0604 |
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