Kotak Credit Risk Fund - Annual Dividend - Direct NAV History

Basic Info:

NAV Value:

24.46810 ⇡ 0.04% As on 29-04-2025 (Tue)

24.45920 ⇡ 0.04% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

24.46810

NAV Diff is +0.0089 from Previous Day

0.04% Up

28-04-2025 (Mon)

24.45920

NAV Diff is +0.0073 from Previous Day

0.03% Up

25-04-2025 (Fri)

24.45190

NAV Diff is -0.0126 from Previous Day

-0.05% Down

24-04-2025 (Thu)

24.46450

NAV Diff is +0.021 from Previous Day

0.09% Up

23-04-2025 (Wed)

24.44350

NAV Diff is +0.0197 from Previous Day

0.08% Up

22-04-2025 (Tue)

24.42380

NAV Diff is +0.0367 from Previous Day

0.15% Up

21-04-2025 (Mon)

24.38710

NAV Diff is +0.0433 from Previous Day

0.18% Up

17-04-2025 (Thu)

24.34380

NAV Diff is +0.014 from Previous Day

0.06% Up

16-04-2025 (Wed)

24.32980

NAV Diff is +0.0161 from Previous Day

0.07% Up

15-04-2025 (Tue)

24.31370

NAV Diff is +0.0325 from Previous Day

0.13% Up

11-04-2025 (Fri)

24.28120

NAV Diff is +0.0052 from Previous Day

0.02% Up

09-04-2025 (Wed)

24.27600

NAV Diff is +0.0271 from Previous Day

0.11% Up

08-04-2025 (Tue)

24.24890

NAV Diff is -0.014 from Previous Day

-0.06% Down

07-04-2025 (Mon)

24.26290

NAV Diff is -0.0265 from Previous Day

-0.11% Down

04-04-2025 (Fri)

24.28940

NAV Diff is +0.0261 from Previous Day

0.11% Up

03-04-2025 (Thu)

24.26330

NAV Diff is +0.035 from Previous Day

0.14% Up

02-04-2025 (Wed)

24.22830

NAV Diff is +0.084 from Previous Day

0.35% Up

31-03-2025 (Mon)

24.14430

NAV Diff is +0.0129 from Previous Day

0.05% Up

28-03-2025 (Fri)

24.13140

NAV Diff is -0.0041 from Previous Day

-0.02% Down

27-03-2025 (Thu)

24.13550

NAV Diff is +0.0465 from Previous Day

0.19% Up

26-03-2025 (Wed)

24.08900

NAV Diff is -0.0042 from Previous Day

-0.02% Down

25-03-2025 (Tue)

24.09320

NAV Diff is +0.0108 from Previous Day

0.04% Up

24-03-2025 (Mon)

24.08240

NAV Diff is -0.0042 from Previous Day

-0.02% Down

21-03-2025 (Fri)

24.08660

NAV Diff is +0.0246 from Previous Day

0.1% Up

20-03-2025 (Thu)

24.06200

NAV Diff is +0.0137 from Previous Day

0.06% Up

19-03-2025 (Wed)

24.04830

NAV Diff is +0.0366 from Previous Day

0.15% Up

18-03-2025 (Tue)

24.01170

NAV Diff is -0.0045 from Previous Day

-0.02% Down

17-03-2025 (Mon)

24.01620

NAV Diff is +0.0099 from Previous Day

0.04% Up

13-03-2025 (Thu)

24.00630

NAV Diff is +0.0385 from Previous Day

0.16% Up

12-03-2025 (Wed)

23.96780

No Difference

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