Kotak Credit Risk Fund - Annual Dividend - Direct NAV History

Basic Info:

NAV Value:

27.29660 ⇡ 0.07% As on 18-09-2026 (Fri)

27.27740 ⇡ 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)

27.29660

NAV Diff is +0.0192 from Previous Day

0.07% Up

17-09-2026 (Thu)

27.27740

NAV Diff is +0.0085 from Previous Day

0.03% Up

16-09-2026 (Wed)

27.26890

NAV Diff is +0.0108 from Previous Day

0.04% Up

15-09-2026 (Tue)

27.25810

NAV Diff is -0.0154 from Previous Day

-0.06% Down

11-09-2026 (Fri)

27.27350

NAV Diff is -0.028 from Previous Day

-0.1% Down

10-09-2026 (Thu)

27.30150

NAV Diff is -0.0082 from Previous Day

-0.03% Down

09-09-2026 (Wed)

27.30970

NAV Diff is -0.002 from Previous Day

-0.01% Down

08-09-2026 (Tue)

27.31170

NAV Diff is +0.0103 from Previous Day

0.04% Up

07-09-2026 (Mon)

27.30140

NAV Diff is +0.0058 from Previous Day

0.02% Up

04-09-2026 (Fri)

27.29560

NAV Diff is +0.0067 from Previous Day

0.02% Up

03-09-2026 (Thu)

27.28890

NAV Diff is +0.05 from Previous Day

0.18% Up

02-09-2026 (Wed)

27.23890

NAV Diff is +0.0052 from Previous Day

0.02% Up

01-09-2026 (Tue)

27.23370

NAV Diff is +0.0065 from Previous Day

0.02% Up

31-08-2026 (Mon)

27.22720

NAV Diff is -0.0021 from Previous Day

-0.01% Down

28-08-2026 (Fri)

27.22930

NAV Diff is -0.0077 from Previous Day

-0.03% Down

27-08-2026 (Thu)

27.23700

NAV Diff is +0.0138 from Previous Day

0.05% Up

25-08-2026 (Tue)

27.22320

NAV Diff is +0.0126 from Previous Day

0.05% Up

24-08-2026 (Mon)

27.21060

NAV Diff is +0.0138 from Previous Day

0.05% Up

21-08-2026 (Fri)

27.19680

NAV Diff is -0.0077 from Previous Day

-0.03% Down

20-08-2026 (Thu)

27.20450

NAV Diff is -0.0312 from Previous Day

-0.11% Down

19-08-2026 (Wed)

27.23570

NAV Diff is +0.0139 from Previous Day

0.05% Up

18-08-2026 (Tue)

27.22180

NAV Diff is -0.0371 from Previous Day

-0.14% Down

17-08-2026 (Mon)

27.25890

NAV Diff is -0.0185 from Previous Day

-0.07% Down

14-08-2026 (Fri)

27.27740

NAV Diff is +0.0187 from Previous Day

0.07% Up

13-08-2026 (Thu)

27.25870

NAV Diff is +0.0313 from Previous Day

0.11% Up

12-08-2026 (Wed)

27.22740

NAV Diff is +0.0056 from Previous Day

0.02% Up

11-08-2026 (Tue)

27.22180

NAV Diff is -0.0253 from Previous Day

-0.09% Down

10-08-2026 (Mon)

27.24710

NAV Diff is +0.0364 from Previous Day

0.13% Up

07-08-2026 (Fri)

27.21070

NAV Diff is +0.0194 from Previous Day

0.07% Up

06-08-2026 (Thu)

27.19130

No Difference

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