Kotak Credit Risk Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

13.89460 ⇡ 0.07% As on 18-09-2026 (Fri)

13.88520 ⇡ 0.07% As on 17-09-2026 (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

18-09-2026 (Fri)

13.89460

NAV Diff is +0.0094 from Previous Day

0.07% Up

17-09-2026 (Thu)

13.88520

NAV Diff is +0.004 from Previous Day

0.03% Up

16-09-2026 (Wed)

13.88120

NAV Diff is +0.0052 from Previous Day

0.04% Up

15-09-2026 (Tue)

13.87600

NAV Diff is -0.0093 from Previous Day

-0.07% Down

11-09-2026 (Fri)

13.88530

NAV Diff is -0.0146 from Previous Day

-0.11% Down

10-09-2026 (Thu)

13.89990

NAV Diff is -0.0045 from Previous Day

-0.03% Down

09-09-2026 (Wed)

13.90440

NAV Diff is -0.0014 from Previous Day

-0.01% Down

08-09-2026 (Tue)

13.90580

NAV Diff is +0.0049 from Previous Day

0.04% Up

07-09-2026 (Mon)

13.90090

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-09-2026 (Fri)

13.89900

NAV Diff is +0.003 from Previous Day

0.02% Up

03-09-2026 (Thu)

13.89600

NAV Diff is +0.0252 from Previous Day

0.18% Up

02-09-2026 (Wed)

13.87080

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-09-2026 (Tue)

13.86850

NAV Diff is +0.0029 from Previous Day

0.02% Up

31-08-2026 (Mon)

13.86560

NAV Diff is -0.002 from Previous Day

-0.01% Down

28-08-2026 (Fri)

13.86760

NAV Diff is -0.0043 from Previous Day

-0.03% Down

27-08-2026 (Thu)

13.87190

NAV Diff is +0.0064 from Previous Day

0.05% Up

25-08-2026 (Tue)

13.86550

NAV Diff is +0.0061 from Previous Day

0.04% Up

24-08-2026 (Mon)

13.85940

NAV Diff is +0.0061 from Previous Day

0.04% Up

21-08-2026 (Fri)

13.85330

NAV Diff is -0.0043 from Previous Day

-0.03% Down

20-08-2026 (Thu)

13.85760

NAV Diff is -0.0162 from Previous Day

-0.12% Down

19-08-2026 (Wed)

13.87380

NAV Diff is +0.0068 from Previous Day

0.05% Up

18-08-2026 (Tue)

13.86700

NAV Diff is -0.0193 from Previous Day

-0.14% Down

17-08-2026 (Mon)

13.88630

NAV Diff is -0.0103 from Previous Day

-0.07% Down

14-08-2026 (Fri)

13.89660

NAV Diff is +0.0092 from Previous Day

0.07% Up

13-08-2026 (Thu)

13.88740

NAV Diff is +0.0155 from Previous Day

0.11% Up

12-08-2026 (Wed)

13.87190

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-08-2026 (Tue)

13.86940

NAV Diff is -0.0132 from Previous Day

-0.1% Down

10-08-2026 (Mon)

13.88260

NAV Diff is +0.0175 from Previous Day

0.13% Up

07-08-2026 (Fri)

13.86510

NAV Diff is +0.0095 from Previous Day

0.07% Up

06-08-2026 (Thu)

13.85560

No Difference

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