mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹13.7777
+0.01%
Scheme Code
117715
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
Other
ISIN
INF174K01EG2
ISIN (Reinvest)
INF174K01EF4
Last 30 days
2026-07-21
₹13.7777
+0.01%
2026-07-20
₹13.7763
-0.01%
2026-07-17
₹13.7779
+0.07%
2026-07-16
₹13.7685
+0.13%
2026-07-15
₹13.7505
+0.07%
2026-07-14
₹13.7414
-0.12%
2026-07-13
₹13.7584
-0.09%
2026-07-10
₹13.7703
+0.15%
2026-07-09
₹13.7496
+0.02%
2026-07-08
₹13.7474
-0.17%
2026-07-07
₹13.7714
-0.02%
2026-07-06
₹13.7746
+0.08%
2026-07-03
₹13.7632
+0.05%
2026-07-02
₹13.7565
+0.15%
2026-07-01
₹13.7354
+0.11%
2026-06-30
₹13.7198
+0.21%
2026-06-29
₹13.6910
+0.15%
2026-06-25
₹13.6703
+0.12%
2026-06-24
₹13.6535
+0.03%
2026-06-23
₹13.6495
+0.06%
2026-06-22
₹13.6418
+0.07%
2026-06-19
₹13.6323
-0.02%
2026-06-18
₹13.6354
+0.04%
2026-06-17
₹13.6300
+0.04%
2026-06-16
₹13.6242
+0.06%
2026-06-15
₹13.6158
+0.11%
2026-06-12
₹13.6012
+0.06%
2026-06-11
₹13.5930
-0.04%
2026-06-10
₹13.5986
+0.02%
2026-06-09
₹13.5957
+0.21%