Historical Mutual Fund NAV of Kotak Credit Risk Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 12.8824 |
| 04-07-2025 | 12.8719 |
| 03-07-2025 | 12.8571 |
| 02-07-2025 | 12.8474 |
| 01-07-2025 | 12.8384 |
| 30-06-2025 | 12.8237 |
| 27-06-2025 | 12.8213 |
| 26-06-2025 | 12.8239 |
| 25-06-2025 | 12.8265 |
| 24-06-2025 | 12.8159 |
| 23-06-2025 | 12.8148 |
| 20-06-2025 | 12.7978 |
| 19-06-2025 | 12.7931 |
| 18-06-2025 | 12.7974 |
| 17-06-2025 | 12.7963 |
| 16-06-2025 | 12.7909 |
| 13-06-2025 | 12.7793 |
| 12-06-2025 | 12.7859 |
| 11-06-2025 | 12.7967 |
| 10-06-2025 | 12.7974 |
| 09-06-2025 | 12.8161 |
| 06-06-2025 | 12.8116 |
| 05-06-2025 | 12.7832 |
| 04-06-2025 | 12.7794 |
| 03-06-2025 | 12.7884 |
| 02-06-2025 | 12.7886 |
| 30-05-2025 | 12.7806 |
| 29-05-2025 | 12.786 |
| 28-05-2025 | 12.7729 |
| 27-05-2025 | 12.762 |
| 26-05-2025 | 12.7577 |
| 23-05-2025 | 12.7657 |
| 22-05-2025 | 12.7646 |
| 21-05-2025 | 12.7718 |
| 20-05-2025 | 12.755 |
| 19-05-2025 | 12.7469 |
| 16-05-2025 | 12.7339 |
| 15-05-2025 | 12.7112 |
| 14-05-2025 | 12.7002 |
| 13-05-2025 | 12.684 |
| 09-05-2025 | 12.66 |
| 08-05-2025 | 12.6421 |
| 07-05-2025 | 12.6657 |
| 06-05-2025 | 12.6449 |
| 05-05-2025 | 12.6468 |
| 02-05-2025 | 12.6304 |
| 30-04-2025 | 12.6245 |
| 29-04-2025 | 12.6144 |
| 28-04-2025 | 12.6101 |
| 25-04-2025 | 12.6073 |
| 24-04-2025 | 12.6141 |
| 23-04-2025 | 12.6036 |
| 22-04-2025 | 12.5937 |
| 21-04-2025 | 12.5751 |
| 17-04-2025 | 12.5541 |
| 16-04-2025 | 12.5472 |
| 15-04-2025 | 12.5392 |
| 11-04-2025 | 12.5237 |
| 09-04-2025 | 12.5216 |
| 08-04-2025 | 12.508 |
| 07-04-2025 | 12.5155 |
| 04-04-2025 | 12.5301 |
| 03-04-2025 | 12.517 |
| 02-04-2025 | 12.4992 |
| 31-03-2025 | 12.4566 |
| 28-03-2025 | 12.4509 |
| 27-03-2025 | 12.4533 |
| 26-03-2025 | 12.4297 |
| 25-03-2025 | 12.4321 |
| 24-03-2025 | 12.4269 |
| 21-03-2025 | 12.43 |
| 20-03-2025 | 12.4176 |
| 19-03-2025 | 12.4109 |
| 18-03-2025 | 12.3923 |
| 17-03-2025 | 12.3949 |
| 13-03-2025 | 12.3911 |
| 12-03-2025 | 12.3715 |
| 11-03-2025 | 12.3634 |
| 10-03-2025 | 12.3551 |
| 07-03-2025 | 12.3601 |
| 06-03-2025 | 12.3562 |
| 05-03-2025 | 12.3497 |
| 04-03-2025 | 12.3554 |
| 03-03-2025 | 12.3532 |
| 28-02-2025 | 12.3674 |
| 27-02-2025 | 12.3655 |
| 25-02-2025 | 12.3455 |
| 24-02-2025 | 12.3405 |
| 21-02-2025 | 12.3463 |
| 20-02-2025 | 12.3303 |
| 18-02-2025 | 12.3257 |
| 17-02-2025 | 12.3245 |
| 14-02-2025 | 12.3217 |
| 13-02-2025 | 12.3222 |
| 12-02-2025 | 12.3266 |
| 11-02-2025 | 12.3279 |
| 10-02-2025 | 12.3299 |
| 07-02-2025 | 12.3398 |
| 06-02-2025 | 12.3543 |
| 05-02-2025 | 12.3374 |
| 04-02-2025 | 12.3357 |
| 03-02-2025 | 12.3419 |
| 31-01-2025 | 12.3119 |
| 30-01-2025 | 12.2989 |
| 29-01-2025 | 12.2908 |
| 28-01-2025 | 12.2814 |
| 27-01-2025 | 12.281 |
| 24-01-2025 | 12.2723 |
| 23-01-2025 | 12.2656 |
| 22-01-2025 | 12.2656 |
| 21-01-2025 | 12.2743 |
| 20-01-2025 | 12.2705 |
| 17-01-2025 | 12.2664 |
| 16-01-2025 | 12.2641 |
| 15-01-2025 | 12.2517 |
| 14-01-2025 | 12.2481 |
| 13-01-2025 | 12.236 |
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