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 - Growth - Direct
Kotak Mahindra Mutual Fund
₹35.9688
-0.04%
Scheme Code
119741
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
Growth
ISIN
INF174K01LZ7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹35.9688
-0.04%
2026-07-21
₹35.9842
+0.01%
2026-07-20
₹35.9797
-0.00%
2026-07-17
₹35.9811
+0.07%
2026-07-16
₹35.9555
+0.13%
2026-07-15
₹35.9076
+0.07%
2026-07-14
₹35.8830
-0.12%
2026-07-13
₹35.9265
-0.08%
2026-07-10
₹35.9548
+0.15%
2026-07-09
₹35.8998
+0.02%
2026-07-08
₹35.8933
-0.17%
2026-07-07
₹35.9549
-0.02%
2026-07-06
₹35.9623
+0.09%
2026-07-03
₹35.9299
+0.05%
2026-07-02
₹35.9115
+0.16%
2026-07-01
₹35.8553
+0.12%
2026-06-30
₹35.8139
+0.21%
2026-06-29
₹35.7378
+0.16%
2026-06-25
₹35.6800
+0.13%
2026-06-24
₹35.6353
+0.03%
2026-06-23
₹35.6240
+0.06%
2026-06-22
₹35.6029
+0.08%
2026-06-19
₹35.5755
-0.02%
2026-06-18
₹35.5826
+0.04%
2026-06-17
₹35.5676
+0.04%
2026-06-16
₹35.5517
+0.06%
2026-06-15
₹35.5288
+0.12%
2026-06-12
₹35.4879
+0.06%
2026-06-11
₹35.4657
-0.04%
2026-06-10
₹35.4794
+0.02%