Historical Mutual Fund NAV of Kotak Credit Risk Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 27.4467 |
| 15-07-2024 | 27.4371 |
| 12-07-2024 | 27.4285 |
| 11-07-2024 | 27.4119 |
| 10-07-2024 | 27.4045 |
| 09-07-2024 | 27.3907 |
| 08-07-2024 | 27.3762 |
| 05-07-2024 | 27.366 |
| 04-07-2024 | 27.3684 |
| 03-07-2024 | 27.35 |
| 02-07-2024 | 27.334 |
| 01-07-2024 | 27.3376 |
| 28-06-2024 | 27.3222 |
| 27-06-2024 | 27.3136 |
| 26-06-2024 | 27.3131 |
| 25-06-2024 | 27.3195 |
| 24-06-2024 | 27.2831 |
| 21-06-2024 | 27.3083 |
| 20-06-2024 | 27.3043 |
| 19-06-2024 | 27.2955 |
| 18-06-2024 | 27.2972 |
| 14-06-2024 | 27.2837 |
| 13-06-2024 | 27.2779 |
| 12-06-2024 | 27.2483 |
| 11-06-2024 | 27.224 |
| 10-06-2024 | 27.191 |
| 07-06-2024 | 27.1729 |
| 06-06-2024 | 27.1718 |
| 05-06-2024 | 27.1427 |
| 04-06-2024 | 27.1169 |
| 03-06-2024 | 27.2016 |
| 31-05-2024 | 27.1667 |
| 30-05-2024 | 27.129 |
| 29-05-2024 | 27.1065 |
| 28-05-2024 | 27.0849 |
| 27-05-2024 | 27.0865 |
| 24-05-2024 | 27.0805 |
| 22-05-2024 | 27.0506 |
| 21-05-2024 | 27.0594 |
| 17-05-2024 | 27.0115 |
| 16-05-2024 | 27.029 |
| 15-05-2024 | 27.0012 |
| 14-05-2024 | 27.0055 |
| 13-05-2024 | 26.9978 |
| 10-05-2024 | 27.0035 |
| 09-05-2024 | 26.9945 |
| 08-05-2024 | 26.9867 |
| 07-05-2024 | 26.9655 |
| 06-05-2024 | 26.9519 |
| 03-05-2024 | 26.952 |
| 02-05-2024 | 26.9508 |
| 30-04-2024 | 26.9464 |
| 29-04-2024 | 26.9325 |
| 26-04-2024 | 26.9427 |
| 25-04-2024 | 26.9672 |
| 24-04-2024 | 26.9578 |
| 23-04-2024 | 26.9359 |
| 22-04-2024 | 26.9102 |
| 19-04-2024 | 26.9023 |
| 18-04-2024 | 26.9165 |
| 16-04-2024 | 26.8553 |
| 15-04-2024 | 26.877 |
| 12-04-2024 | 26.8725 |
| 10-04-2024 | 26.9076 |
| 08-04-2024 | 26.925 |
| 05-04-2024 | 26.941 |
| 04-04-2024 | 26.9473 |
| 03-04-2024 | 26.9258 |
| 02-04-2024 | 26.9186 |
| 31-03-2024 | 26.9126 |
| 28-03-2024 | 26.9002 |
| 27-03-2024 | 26.8898 |
| 26-03-2024 | 26.8781 |
| 22-03-2024 | 26.861 |
| 21-03-2024 | 26.8565 |
| 20-03-2024 | 26.8122 |
| 19-03-2024 | 26.8428 |
| 18-03-2024 | 26.8312 |
| 15-03-2024 | 26.8313 |
| 14-03-2024 | 26.7942 |
| 13-03-2024 | 26.7823 |
| 12-03-2024 | 26.7712 |
| 11-03-2024 | 26.7698 |
| 07-03-2024 | 26.7401 |
| 06-03-2024 | 26.7162 |
| 05-03-2024 | 26.7313 |
| 04-03-2024 | 26.6963 |
| 01-03-2024 | 26.6926 |
| 29-02-2024 | 26.6653 |
| 28-02-2024 | 26.6401 |
| 27-02-2024 | 26.6337 |
| 26-02-2024 | 26.6471 |
| 23-02-2024 | 26.6096 |
| 22-02-2024 | 26.5729 |
| 21-02-2024 | 26.5912 |
| 20-02-2024 | 26.6328 |
| 16-02-2024 | 26.6012 |
| 15-02-2024 | 26.6013 |
| 14-02-2024 | 26.5885 |
| 13-02-2024 | 26.5673 |
| 12-02-2024 | 26.5473 |
| 09-02-2024 | 26.5345 |
| 08-02-2024 | 26.5466 |
| 07-02-2024 | 26.5454 |
| 06-02-2024 | 26.5354 |
| 05-02-2024 | 26.5247 |
| 02-02-2024 | 26.5415 |
| 01-02-2024 | 26.5132 |
| 31-01-2024 | 26.4726 |
| 30-01-2024 | 26.4204 |
| 29-01-2024 | 26.4268 |
| 25-01-2024 | 26.3972 |
| 24-01-2024 | 26.4364 |
| 23-01-2024 | 26.4182 |
| 19-01-2024 | 26.3995 |
| 18-01-2024 | 26.4169 |
| 17-01-2024 | 26.41 |
| 16-01-2024 | 26.3973 |
| 15-01-2024 | 26.3814 |
| 12-01-2024 | 26.371 |
| 11-01-2024 | 26.3613 |
| 10-01-2024 | 26.321 |
| 09-01-2024 | 26.2848 |
| 08-01-2024 | 26.2565 |
| 05-01-2024 | 26.2547 |
| 04-01-2024 | 26.2481 |
| 03-01-2024 | 26.2426 |
| 02-01-2024 | 26.2261 |
| 01-01-2024 | 26.2114 |
| 29-12-2023 | 26.1827 |
| 28-12-2023 | 26.1753 |
| 27-12-2023 | 26.2044 |
| 26-12-2023 | 26.2136 |
| 22-12-2023 | 26.159 |
| 21-12-2023 | 26.1842 |
| 20-12-2023 | 26.1963 |
| 19-12-2023 | 26.2153 |
| 18-12-2023 | 26.1642 |
| 15-12-2023 | 26.161 |
| 14-12-2023 | 26.1697 |
| 13-12-2023 | 26.1577 |
| 12-12-2023 | 26.1313 |
| 11-12-2023 | 26.1474 |
| 08-12-2023 | 26.1296 |
| 07-12-2023 | 26.0704 |
| 06-12-2023 | 25.9425 |
| 05-12-2023 | 26.0283 |
| 04-12-2023 | 26.0305 |
| 01-12-2023 | 26.0158 |
| 30-11-2023 | 26.0424 |
| 29-11-2023 | 26.019 |
| 28-11-2023 | 25.9945 |
| 24-11-2023 | 25.9905 |
| 23-11-2023 | 25.9873 |
| 22-11-2023 | 25.9679 |
| 21-11-2023 | 25.9929 |
| 20-11-2023 | 25.9955 |
| 17-11-2023 | 25.9818 |
| 16-11-2023 | 25.9666 |
| 15-11-2023 | 25.9625 |
| 13-11-2023 | 25.9221 |
| 10-11-2023 | 25.9231 |
| 09-11-2023 | 25.9345 |
| 08-11-2023 | 25.9044 |
| 07-11-2023 | 25.8934 |
| 06-11-2023 | 25.9013 |
| 03-11-2023 | 25.8762 |
| 02-11-2023 | 25.8484 |
| 01-11-2023 | 25.8356 |
| 31-10-2023 | 25.8241 |
| 30-10-2023 | 25.7992 |
| 27-10-2023 | 25.7718 |
| 26-10-2023 | 25.7306 |
| 25-10-2023 | 25.7385 |
| 23-10-2023 | 25.7436 |
| 20-10-2023 | 25.7438 |
| 19-10-2023 | 25.7361 |
| 18-10-2023 | 25.7494 |
| 17-10-2023 | 25.7446 |
| 16-10-2023 | 25.7389 |
| 13-10-2023 | 25.721 |
| 12-10-2023 | 25.7168 |
| 11-10-2023 | 25.6901 |
| 10-10-2023 | 25.6649 |
| 09-10-2023 | 25.6653 |
| 06-10-2023 | 25.6646 |
| 05-10-2023 | 25.6927 |
| 04-10-2023 | 25.6757 |
| 03-10-2023 | 25.666 |
| 29-09-2023 | 25.6508 |
| 27-09-2023 | 25.6554 |
| 26-09-2023 | 25.6578 |
| 25-09-2023 | 25.6566 |
| 22-09-2023 | 25.6533 |
| 21-09-2023 | 25.6349 |
| 20-09-2023 | 25.6371 |
| 18-09-2023 | 25.652 |
| 15-09-2023 | 25.6588 |
| 14-09-2023 | 25.651 |
| 13-09-2023 | 25.6444 |
| 12-09-2023 | 25.6175 |
| 11-09-2023 | 25.6124 |
| 08-09-2023 | 25.6242 |
| 07-09-2023 | 25.6049 |
| 06-09-2023 | 25.6093 |
| 05-09-2023 | 25.613 |
| 04-09-2023 | 25.6117 |
| 01-09-2023 | 25.5913 |
| 31-08-2023 | 25.5866 |
| 30-08-2023 | 25.5772 |
| 29-08-2023 | 25.5756 |
| 28-08-2023 | 25.5634 |
| 25-08-2023 | 25.5428 |
| 24-08-2023 | 25.5462 |
| 23-08-2023 | 25.5324 |
| 22-08-2023 | 25.5164 |
| 21-08-2023 | 25.5131 |
| 18-08-2023 | 25.499 |
| 17-08-2023 | 25.4846 |
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