Kotak Credit Risk Fund - Annual Dividend - Direct NAV History

Basic Info:

NAV Value:

25.47470 ⇡ 0.1% As on 26-09-2025 (Fri)

25.44850 ⇡ 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)

25.47470

NAV Diff is +0.0262 from Previous Day

0.1% Up

25-09-2025 (Thu)

25.44850

NAV Diff is +0.0145 from Previous Day

0.06% Up

24-09-2025 (Wed)

25.43400

NAV Diff is +0.001 from Previous Day

0% Down

23-09-2025 (Tue)

25.43300

NAV Diff is -0.0095 from Previous Day

-0.04% Down

22-09-2025 (Mon)

25.44250

NAV Diff is +0.0173 from Previous Day

0.07% Up

19-09-2025 (Fri)

25.42520

NAV Diff is -0.0012 from Previous Day

-0% Down

18-09-2025 (Thu)

25.42640

NAV Diff is -0.0034 from Previous Day

-0.01% Down

17-09-2025 (Wed)

25.42980

NAV Diff is +0.0062 from Previous Day

0.02% Up

16-09-2025 (Tue)

25.42360

NAV Diff is +0.0322 from Previous Day

0.13% Up

15-09-2025 (Mon)

25.39140

NAV Diff is +0.0547 from Previous Day

0.22% Up

12-09-2025 (Fri)

25.33670

NAV Diff is +0.0139 from Previous Day

0.05% Up

11-09-2025 (Thu)

25.32280

NAV Diff is +0.0082 from Previous Day

0.03% Up

10-09-2025 (Wed)

25.31460

NAV Diff is +0.0184 from Previous Day

0.07% Up

09-09-2025 (Tue)

25.29620

NAV Diff is +0.0198 from Previous Day

0.08% Up

05-09-2025 (Fri)

25.27640

NAV Diff is +0.0247 from Previous Day

0.1% Up

04-09-2025 (Thu)

25.25170

NAV Diff is +0.0413 from Previous Day

0.16% Up

03-09-2025 (Wed)

25.21040

NAV Diff is +0.015 from Previous Day

0.06% Up

02-09-2025 (Tue)

25.19540

NAV Diff is +0.0047 from Previous Day

0.02% Up

01-09-2025 (Mon)

25.19070

NAV Diff is -0.015 from Previous Day

-0.06% Down

29-08-2025 (Fri)

25.20570

NAV Diff is +0.0178 from Previous Day

0.07% Up

28-08-2025 (Thu)

25.18790

NAV Diff is +0.0365 from Previous Day

0.14% Up

26-08-2025 (Tue)

25.15140

NAV Diff is -0.0409 from Previous Day

-0.16% Down

25-08-2025 (Mon)

25.19230

NAV Diff is -0.0399 from Previous Day

-0.16% Down

22-08-2025 (Fri)

25.23220

NAV Diff is +0.0258 from Previous Day

0.1% Up

21-08-2025 (Thu)

25.20640

NAV Diff is +0.0113 from Previous Day

0.04% Up

20-08-2025 (Wed)

25.19510

NAV Diff is +0.0461 from Previous Day

0.18% Up

19-08-2025 (Tue)

25.14900

NAV Diff is -0.0055 from Previous Day

-0.02% Down

18-08-2025 (Mon)

25.15450

NAV Diff is +0.009 from Previous Day

0.04% Up

14-08-2025 (Thu)

25.14550

NAV Diff is +0.0272 from Previous Day

0.11% Up

13-08-2025 (Wed)

25.11830

No Difference

-