Historical Mutual Fund NAV of Kotak Credit Risk Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.1458 |
| 18-11-2024 | 12.1461 |
| 14-11-2024 | 12.146 |
| 13-11-2024 | 12.1422 |
| 12-11-2024 | 12.1628 |
| 11-11-2024 | 12.1588 |
| 08-11-2024 | 12.1513 |
| 07-11-2024 | 12.1485 |
| 06-11-2024 | 12.1431 |
| 05-11-2024 | 12.1468 |
| 04-11-2024 | 12.156 |
| 31-10-2024 | 12.1381 |
| 30-10-2024 | 12.1416 |
| 29-10-2024 | 12.1425 |
| 28-10-2024 | 12.1165 |
| 25-10-2024 | 12.1093 |
| 24-10-2024 | 12.1032 |
| 23-10-2024 | 12.1086 |
| 22-10-2024 | 12.1005 |
| 21-10-2024 | 12.1044 |
| 18-10-2024 | 12.1017 |
| 17-10-2024 | 12.1014 |
| 16-10-2024 | 12.0993 |
| 15-10-2024 | 12.1013 |
| 14-10-2024 | 12.0953 |
| 11-10-2024 | 12.0828 |
| 10-10-2024 | 12.0886 |
| 09-10-2024 | 12.08 |
| 08-10-2024 | 12.0741 |
| 07-10-2024 | 12.0634 |
| 04-10-2024 | 12.0631 |
| 03-10-2024 | 12.0657 |
| 01-10-2024 | 12.0644 |
| 30-09-2024 | 12.0625 |
| 27-09-2024 | 12.2183 |
| 26-09-2024 | 12.242 |
| 25-09-2024 | 12.2161 |
| 24-09-2024 | 12.2142 |
| 23-09-2024 | 12.2009 |
| 20-09-2024 | 12.1956 |
| 19-09-2024 | 12.1964 |
| 17-09-2024 | 12.1846 |
| 16-09-2024 | 12.1865 |
| 13-09-2024 | 12.169 |
| 12-09-2024 | 12.1667 |
| 11-09-2024 | 12.1566 |
| 10-09-2024 | 12.1479 |
| 09-09-2024 | 12.1429 |
| 06-09-2024 | 12.1275 |
| 05-09-2024 | 12.1238 |
| 04-09-2024 | 12.1213 |
| 03-09-2024 | 12.1066 |
| 02-09-2024 | 12.1068 |
| 30-08-2024 | 12.1065 |
| 29-08-2024 | 12.0907 |
| 28-08-2024 | 12.0816 |
| 27-08-2024 | 12.0714 |
| 26-08-2024 | 12.0674 |
| 23-08-2024 | 12.0721 |
| 22-08-2024 | 12.0719 |
| 21-08-2024 | 12.0733 |
| 20-08-2024 | 12.0602 |
| 19-08-2024 | 12.0812 |
| 16-08-2024 | 12.0725 |
| 14-08-2024 | 12.0636 |
| 13-08-2024 | 12.0471 |
| 12-08-2024 | 12.0454 |
| 09-08-2024 | 12.0279 |
| 08-08-2024 | 12.017 |
| 07-08-2024 | 12.0149 |
| 06-08-2024 | 12.0158 |
| 05-08-2024 | 12.008 |
| 02-08-2024 | 12.0011 |
| 01-08-2024 | 11.9952 |
| 31-07-2024 | 11.9744 |
| 30-07-2024 | 11.9889 |
| 29-07-2024 | 11.9864 |
| 26-07-2024 | 11.9788 |
| 25-07-2024 | 11.9697 |
| 24-07-2024 | 11.9559 |
| 23-07-2024 | 11.9549 |
| 22-07-2024 | 11.9474 |
| 19-07-2024 | 11.9494 |
| 18-07-2024 | 11.9464 |
| 16-07-2024 | 11.9362 |
| 15-07-2024 | 11.932 |
| 12-07-2024 | 11.9283 |
| 11-07-2024 | 11.921 |
| 10-07-2024 | 11.9178 |
| 09-07-2024 | 11.9118 |
| 08-07-2024 | 11.9055 |
| 05-07-2024 | 11.9011 |
| 04-07-2024 | 11.9021 |
| 03-07-2024 | 11.8942 |
| 02-07-2024 | 11.8872 |
| 01-07-2024 | 11.8888 |
| 28-06-2024 | 11.882 |
| 27-06-2024 | 11.8783 |
| 26-06-2024 | 11.8781 |
| 25-06-2024 | 11.8809 |
| 24-06-2024 | 11.865 |
| 21-06-2024 | 11.876 |
| 20-06-2024 | 11.8743 |
| 19-06-2024 | 11.8704 |
| 18-06-2024 | 11.8712 |
| 14-06-2024 | 11.8653 |
| 13-06-2024 | 11.8628 |
| 12-06-2024 | 11.8499 |
| 11-06-2024 | 11.8393 |
| 10-06-2024 | 11.825 |
| 07-06-2024 | 11.8171 |
| 06-06-2024 | 11.8166 |
| 05-06-2024 | 11.804 |
| 04-06-2024 | 11.7928 |
| 03-06-2024 | 11.8296 |
| 31-05-2024 | 11.8144 |
| 30-05-2024 | 11.798 |
| 29-05-2024 | 11.7882 |
| 28-05-2024 | 11.7788 |
| 27-05-2024 | 11.7795 |
| 24-05-2024 | 11.7769 |
| 22-05-2024 | 11.7639 |
| 21-05-2024 | 11.7677 |
| 17-05-2024 | 11.7469 |
| 16-05-2024 | 11.7545 |
| 15-05-2024 | 11.7425 |
| 14-05-2024 | 11.7443 |
| 13-05-2024 | 11.741 |
| 10-05-2024 | 11.7435 |
| 09-05-2024 | 11.7395 |
| 08-05-2024 | 11.7362 |
| 07-05-2024 | 11.7269 |
| 06-05-2024 | 11.721 |
| 03-05-2024 | 11.721 |
| 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 |
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