Kotak Credit Risk Fund - Growth NAV History

Basic Info:

NAV Value:

31.05990 ⇡ 0.02% As on 17-04-2026 (Fri)

31.05470 ⇡ 0.02% As on 16-04-2026 (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

17-04-2026 (Fri)

31.05990

NAV Diff is +0.0052 from Previous Day

0.02% Up

16-04-2026 (Thu)

31.05470

NAV Diff is -0.0206 from Previous Day

-0.07% Down

15-04-2026 (Wed)

31.07530

NAV Diff is +0.0372 from Previous Day

0.12% Up

13-04-2026 (Mon)

31.03810

NAV Diff is +0.0012 from Previous Day

0% Down

10-04-2026 (Fri)

31.03690

NAV Diff is +0.037 from Previous Day

0.12% Up

09-04-2026 (Thu)

30.99990

NAV Diff is +0.0282 from Previous Day

0.09% Up

08-04-2026 (Wed)

30.97170

NAV Diff is +0.1319 from Previous Day

0.43% Up

07-04-2026 (Tue)

30.83980

NAV Diff is +0.0372 from Previous Day

0.12% Up

06-04-2026 (Mon)

30.80260

NAV Diff is +0.0108 from Previous Day

0.04% Up

02-04-2026 (Thu)

30.79180

NAV Diff is -0.0098 from Previous Day

-0.03% Down

31-03-2026 (Tue)

30.80160

NAV Diff is +0.0052 from Previous Day

0.02% Up

30-03-2026 (Mon)

30.79640

NAV Diff is +0.0032 from Previous Day

0.01% Up

27-03-2026 (Fri)

30.79320

NAV Diff is -0.0572 from Previous Day

-0.19% Down

25-03-2026 (Wed)

30.85040

NAV Diff is +0.0216 from Previous Day

0.07% Up

24-03-2026 (Tue)

30.82880

NAV Diff is +0.0414 from Previous Day

0.13% Up

23-03-2026 (Mon)

30.78740

NAV Diff is -0.0794 from Previous Day

-0.26% Down

20-03-2026 (Fri)

30.86680

NAV Diff is -0.0361 from Previous Day

-0.12% Down

18-03-2026 (Wed)

30.90290

NAV Diff is +0.0155 from Previous Day

0.05% Up

17-03-2026 (Tue)

30.88740

NAV Diff is +0.0038 from Previous Day

0.01% Up

16-03-2026 (Mon)

30.88360

NAV Diff is +0.013 from Previous Day

0.04% Up

13-03-2026 (Fri)

30.87060

NAV Diff is -0.0378 from Previous Day

-0.12% Down

12-03-2026 (Thu)

30.90840

NAV Diff is -0.0284 from Previous Day

-0.09% Down

11-03-2026 (Wed)

30.93680

NAV Diff is +0.0271 from Previous Day

0.09% Up

10-03-2026 (Tue)

30.90970

NAV Diff is +0.0147 from Previous Day

0.05% Up

09-03-2026 (Mon)

30.89500

NAV Diff is -0.0576 from Previous Day

-0.19% Down

06-03-2026 (Fri)

30.95260

NAV Diff is +0.0155 from Previous Day

0.05% Up

05-03-2026 (Thu)

30.93710

NAV Diff is +0.0151 from Previous Day

0.05% Up

04-03-2026 (Wed)

30.92200

NAV Diff is -0.0714 from Previous Day

-0.23% Down

02-03-2026 (Mon)

30.99340

NAV Diff is +0.0099 from Previous Day

0.03% Up

27-02-2026 (Fri)

30.98350

No Difference

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