Kotak Credit Risk Fund - Growth NAV History

Basic Info:

NAV Value:

31.86330 ⇣ -0% As on 16-10-2026 (Fri)

31.86450 ⇣ -0% As on 15-10-2026 (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

16-10-2026 (Fri)

31.86330

NAV Diff is -0.0012 from Previous Day

-0% Down

15-10-2026 (Thu)

31.86450

NAV Diff is -0.013 from Previous Day

-0.04% Down

14-10-2026 (Wed)

31.87750

NAV Diff is -0.0077 from Previous Day

-0.02% Down

13-10-2026 (Tue)

31.88520

NAV Diff is +0.0048 from Previous Day

0.02% Up

12-10-2026 (Mon)

31.88040

NAV Diff is -0.0416 from Previous Day

-0.13% Down

09-10-2026 (Fri)

31.92200

NAV Diff is +0.0278 from Previous Day

0.09% Up

08-10-2026 (Thu)

31.89420

NAV Diff is -0.0588 from Previous Day

-0.18% Down

07-10-2026 (Wed)

31.95300

NAV Diff is +0.0163 from Previous Day

0.05% Up

06-10-2026 (Tue)

31.93670

NAV Diff is +0.0277 from Previous Day

0.09% Up

05-10-2026 (Mon)

31.90900

NAV Diff is +0.0316 from Previous Day

0.1% Up

01-10-2026 (Thu)

31.87740

NAV Diff is -0.0459 from Previous Day

-0.14% Down

30-09-2026 (Wed)

31.92330

NAV Diff is +0.0065 from Previous Day

0.02% Up

29-09-2026 (Tue)

31.91680

NAV Diff is +0.0097 from Previous Day

0.03% Up

28-09-2026 (Mon)

31.90710

NAV Diff is -0.0246 from Previous Day

-0.08% Down

25-09-2026 (Fri)

31.93170

NAV Diff is -0.022 from Previous Day

-0.07% Down

24-09-2026 (Thu)

31.95370

NAV Diff is -0.0452 from Previous Day

-0.14% Down

23-09-2026 (Wed)

31.99890

NAV Diff is -0.0001 from Previous Day

-0% Down

22-09-2026 (Tue)

31.99900

NAV Diff is +0.0161 from Previous Day

0.05% Up

21-09-2026 (Mon)

31.98290

NAV Diff is +0.033 from Previous Day

0.1% Up

18-09-2026 (Fri)

31.94990

NAV Diff is +0.0217 from Previous Day

0.07% Up

17-09-2026 (Thu)

31.92820

NAV Diff is +0.0091 from Previous Day

0.03% Up

16-09-2026 (Wed)

31.91910

NAV Diff is +0.012 from Previous Day

0.04% Up

15-09-2026 (Tue)

31.90710

NAV Diff is -0.0214 from Previous Day

-0.07% Down

11-09-2026 (Fri)

31.92850

NAV Diff is -0.0336 from Previous Day

-0.11% Down

10-09-2026 (Thu)

31.96210

NAV Diff is -0.0104 from Previous Day

-0.03% Down

09-09-2026 (Wed)

31.97250

NAV Diff is -0.0031 from Previous Day

-0.01% Down

08-09-2026 (Tue)

31.97560

NAV Diff is +0.0113 from Previous Day

0.04% Up

07-09-2026 (Mon)

31.96430

NAV Diff is +0.0044 from Previous Day

0.01% Up

04-09-2026 (Fri)

31.95990

NAV Diff is +0.0069 from Previous Day

0.02% Up

03-09-2026 (Thu)

31.95300

No Difference

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