Kotak Credit Risk Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

13.08400 ⇡ 0.1% As on 26-09-2025 (Fri)

13.07080 ⇡ 0.1% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Credit Risk Fund

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

13.08400

NAV Diff is +0.0132 from Previous Day

0.1% Up

25-09-2025 (Thu)

13.07080

NAV Diff is +0.0071 from Previous Day

0.05% Up

24-09-2025 (Wed)

13.06370

NAV Diff is +0.0002 from Previous Day

0% Down

23-09-2025 (Tue)

13.06350

NAV Diff is -0.0052 from Previous Day

-0.04% Down

22-09-2025 (Mon)

13.06870

NAV Diff is +0.0079 from Previous Day

0.06% Up

19-09-2025 (Fri)

13.06080

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-09-2025 (Thu)

13.06180

NAV Diff is -0.002 from Previous Day

-0.02% Down

17-09-2025 (Wed)

13.06380

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-09-2025 (Tue)

13.06100

NAV Diff is +0.0162 from Previous Day

0.12% Up

15-09-2025 (Mon)

13.04480

NAV Diff is +0.0271 from Previous Day

0.21% Up

12-09-2025 (Fri)

13.01770

NAV Diff is +0.0069 from Previous Day

0.05% Up

11-09-2025 (Thu)

13.01080

NAV Diff is +0.0038 from Previous Day

0.03% Up

10-09-2025 (Wed)

13.00700

NAV Diff is +0.0092 from Previous Day

0.07% Up

09-09-2025 (Tue)

12.99780

NAV Diff is +0.0088 from Previous Day

0.07% Up

05-09-2025 (Fri)

12.98900

NAV Diff is +0.0124 from Previous Day

0.1% Up

04-09-2025 (Thu)

12.97660

NAV Diff is +0.0209 from Previous Day

0.16% Up

03-09-2025 (Wed)

12.95570

NAV Diff is +0.0074 from Previous Day

0.06% Up

02-09-2025 (Tue)

12.94830

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-09-2025 (Mon)

12.94620

NAV Diff is -0.0087 from Previous Day

-0.07% Down

29-08-2025 (Fri)

12.95490

NAV Diff is +0.0088 from Previous Day

0.07% Up

28-08-2025 (Thu)

12.94610

NAV Diff is +0.0181 from Previous Day

0.14% Up

26-08-2025 (Tue)

12.92800

NAV Diff is -0.0213 from Previous Day

-0.16% Down

25-08-2025 (Mon)

12.94930

NAV Diff is -0.0215 from Previous Day

-0.17% Down

22-08-2025 (Fri)

12.97080

NAV Diff is +0.0129 from Previous Day

0.1% Up

21-08-2025 (Thu)

12.95790

NAV Diff is +0.0055 from Previous Day

0.04% Up

20-08-2025 (Wed)

12.95240

NAV Diff is +0.0234 from Previous Day

0.18% Up

19-08-2025 (Tue)

12.92900

NAV Diff is -0.0032 from Previous Day

-0.02% Down

18-08-2025 (Mon)

12.93220

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-08-2025 (Thu)

12.92880

NAV Diff is +0.0136 from Previous Day

0.11% Up

13-08-2025 (Wed)

12.91520

No Difference

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