Kotak Credit Risk Fund - Growth NAV History

Basic Info:

NAV Value:

31.68150 ⇡ 0.07% As on 17-07-2026 (Fri)

31.65980 ⇡ 0.07% As on 16-07-2026 (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

17-07-2026 (Fri)

31.68150

NAV Diff is +0.0217 from Previous Day

0.07% Up

16-07-2026 (Thu)

31.65980

NAV Diff is +0.0414 from Previous Day

0.13% Up

15-07-2026 (Wed)

31.61840

NAV Diff is +0.0209 from Previous Day

0.07% Up

14-07-2026 (Tue)

31.59750

NAV Diff is -0.0392 from Previous Day

-0.12% Down

13-07-2026 (Mon)

31.63670

NAV Diff is -0.0273 from Previous Day

-0.09% Down

10-07-2026 (Fri)

31.66400

NAV Diff is +0.0476 from Previous Day

0.15% Up

09-07-2026 (Thu)

31.61640

NAV Diff is +0.0049 from Previous Day

0.02% Up

08-07-2026 (Wed)

31.61150

NAV Diff is -0.0551 from Previous Day

-0.17% Down

07-07-2026 (Tue)

31.66660

NAV Diff is -0.0073 from Previous Day

-0.02% Down

06-07-2026 (Mon)

31.67390

NAV Diff is +0.0261 from Previous Day

0.08% Up

03-07-2026 (Fri)

31.64780

NAV Diff is +0.0155 from Previous Day

0.05% Up

02-07-2026 (Thu)

31.63230

NAV Diff is +0.0486 from Previous Day

0.15% Up

01-07-2026 (Wed)

31.58370

NAV Diff is +0.0357 from Previous Day

0.11% Up

30-06-2026 (Tue)

31.54800

NAV Diff is +0.0663 from Previous Day

0.21% Up

29-06-2026 (Mon)

31.48170

NAV Diff is +0.0476 from Previous Day

0.15% Up

25-06-2026 (Thu)

31.43410

NAV Diff is +0.0387 from Previous Day

0.12% Up

24-06-2026 (Wed)

31.39540

NAV Diff is +0.0092 from Previous Day

0.03% Up

23-06-2026 (Tue)

31.38620

NAV Diff is +0.0177 from Previous Day

0.06% Up

22-06-2026 (Mon)

31.36850

NAV Diff is +0.0217 from Previous Day

0.07% Up

19-06-2026 (Fri)

31.34680

NAV Diff is -0.007 from Previous Day

-0.02% Down

18-06-2026 (Thu)

31.35380

NAV Diff is +0.0124 from Previous Day

0.04% Up

17-06-2026 (Wed)

31.34140

NAV Diff is +0.0132 from Previous Day

0.04% Up

16-06-2026 (Tue)

31.32820

NAV Diff is +0.0194 from Previous Day

0.06% Up

15-06-2026 (Mon)

31.30880

NAV Diff is +0.0337 from Previous Day

0.11% Up

12-06-2026 (Fri)

31.27510

NAV Diff is +0.0188 from Previous Day

0.06% Up

11-06-2026 (Thu)

31.25630

NAV Diff is -0.0129 from Previous Day

-0.04% Down

10-06-2026 (Wed)

31.26920

NAV Diff is +0.0067 from Previous Day

0.02% Up

09-06-2026 (Tue)

31.26250

NAV Diff is +0.0649 from Previous Day

0.21% Up

08-06-2026 (Mon)

31.19760

NAV Diff is +0.0292 from Previous Day

0.09% Up

05-06-2026 (Fri)

31.16840

No Difference

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