Kotak Credit Risk Fund - Growth NAV History

Basic Info:

NAV Value:

31.09740 ⇣ -0.03% As on 03-06-2026 (Wed)

31.10620 ⇣ -0.03% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

31.09740

NAV Diff is -0.0088 from Previous Day

-0.03% Down

02-06-2026 (Tue)

31.10620

NAV Diff is +0.0142 from Previous Day

0.05% Up

01-06-2026 (Mon)

31.09200

NAV Diff is +0.0452 from Previous Day

0.15% Up

29-05-2026 (Fri)

31.04680

NAV Diff is -0.0015 from Previous Day

-0% Down

27-05-2026 (Wed)

31.04830

NAV Diff is +0.0077 from Previous Day

0.02% Up

26-05-2026 (Tue)

31.04060

NAV Diff is +0.025 from Previous Day

0.08% Up

25-05-2026 (Mon)

31.01560

NAV Diff is +0.035 from Previous Day

0.11% Up

22-05-2026 (Fri)

30.98060

NAV Diff is +0.0083 from Previous Day

0.03% Up

21-05-2026 (Thu)

30.97230

NAV Diff is -0.0299 from Previous Day

-0.1% Down

20-05-2026 (Wed)

31.00220

NAV Diff is +0.0042 from Previous Day

0.01% Up

19-05-2026 (Tue)

30.99800

NAV Diff is +0.0322 from Previous Day

0.1% Up

18-05-2026 (Mon)

30.96580

NAV Diff is -0.0507 from Previous Day

-0.16% Down

15-05-2026 (Fri)

31.01650

NAV Diff is -0.0249 from Previous Day

-0.08% Down

14-05-2026 (Thu)

31.04140

NAV Diff is +0.0214 from Previous Day

0.07% Up

13-05-2026 (Wed)

31.02000

NAV Diff is -0.022 from Previous Day

-0.07% Down

12-05-2026 (Tue)

31.04200

NAV Diff is -0.0124 from Previous Day

-0.04% Down

11-05-2026 (Mon)

31.05440

NAV Diff is -0.0151 from Previous Day

-0.05% Down

08-05-2026 (Fri)

31.06950

NAV Diff is -0.0072 from Previous Day

-0.02% Down

07-05-2026 (Thu)

31.07670

NAV Diff is +0.0123 from Previous Day

0.04% Up

06-05-2026 (Wed)

31.06440

NAV Diff is +0.0263 from Previous Day

0.08% Up

05-05-2026 (Tue)

31.03810

NAV Diff is -0.0128 from Previous Day

-0.04% Down

04-05-2026 (Mon)

31.05090

NAV Diff is +0.0343 from Previous Day

0.11% Up

30-04-2026 (Thu)

31.01660

NAV Diff is +0.0104 from Previous Day

0.03% Up

29-04-2026 (Wed)

31.00620

NAV Diff is -0.0196 from Previous Day

-0.06% Down

28-04-2026 (Tue)

31.02580

NAV Diff is -0.0341 from Previous Day

-0.11% Down

27-04-2026 (Mon)

31.05990

NAV Diff is +0.0147 from Previous Day

0.05% Up

24-04-2026 (Fri)

31.04520

NAV Diff is +0.0102 from Previous Day

0.03% Up

23-04-2026 (Thu)

31.03500

NAV Diff is -0.0169 from Previous Day

-0.05% Down

22-04-2026 (Wed)

31.05190

NAV Diff is -0.0102 from Previous Day

-0.03% Down

21-04-2026 (Tue)

31.06210

No Difference

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