Kotak Credit Risk Fund - Growth NAV History

Basic Info:

NAV Value:

31.88990 ⇡ 0.02% As on 01-09-2026 (Tue)

31.88310 ⇡ 0.02% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

31.88990

NAV Diff is +0.0068 from Previous Day

0.02% Up

31-08-2026 (Mon)

31.88310

NAV Diff is -0.0047 from Previous Day

-0.01% Down

28-08-2026 (Fri)

31.88780

NAV Diff is -0.0098 from Previous Day

-0.03% Down

27-08-2026 (Thu)

31.89760

NAV Diff is +0.0147 from Previous Day

0.05% Up

25-08-2026 (Tue)

31.88290

NAV Diff is +0.0141 from Previous Day

0.04% Up

24-08-2026 (Mon)

31.86880

NAV Diff is +0.0138 from Previous Day

0.04% Up

21-08-2026 (Fri)

31.85500

NAV Diff is -0.0097 from Previous Day

-0.03% Down

20-08-2026 (Thu)

31.86470

NAV Diff is -0.0373 from Previous Day

-0.12% Down

19-08-2026 (Wed)

31.90200

NAV Diff is +0.0156 from Previous Day

0.05% Up

18-08-2026 (Tue)

31.88640

NAV Diff is -0.0443 from Previous Day

-0.14% Down

17-08-2026 (Mon)

31.93070

NAV Diff is -0.0238 from Previous Day

-0.07% Down

14-08-2026 (Fri)

31.95450

NAV Diff is +0.0211 from Previous Day

0.07% Up

13-08-2026 (Thu)

31.93340

NAV Diff is +0.0359 from Previous Day

0.11% Up

12-08-2026 (Wed)

31.89750

NAV Diff is +0.0057 from Previous Day

0.02% Up

11-08-2026 (Tue)

31.89180

NAV Diff is -0.0304 from Previous Day

-0.1% Down

10-08-2026 (Mon)

31.92220

NAV Diff is +0.0401 from Previous Day

0.13% Up

07-08-2026 (Fri)

31.88210

NAV Diff is +0.022 from Previous Day

0.07% Up

06-08-2026 (Thu)

31.86010

NAV Diff is +0.0741 from Previous Day

0.23% Up

05-08-2026 (Wed)

31.78600

NAV Diff is +0.0177 from Previous Day

0.06% Up

04-08-2026 (Tue)

31.76830

NAV Diff is +0.0149 from Previous Day

0.05% Up

03-08-2026 (Mon)

31.75340

NAV Diff is +0.0308 from Previous Day

0.1% Up

31-07-2026 (Fri)

31.72260

NAV Diff is +0.0224 from Previous Day

0.07% Up

30-07-2026 (Thu)

31.70020

NAV Diff is +0.0013 from Previous Day

0% Down

29-07-2026 (Wed)

31.69890

NAV Diff is +0.0075 from Previous Day

0.02% Up

28-07-2026 (Tue)

31.69140

NAV Diff is +0.0045 from Previous Day

0.01% Up

27-07-2026 (Mon)

31.68690

NAV Diff is +0.0418 from Previous Day

0.13% Up

24-07-2026 (Fri)

31.64510

NAV Diff is -0.0075 from Previous Day

-0.02% Down

23-07-2026 (Thu)

31.65260

NAV Diff is -0.0141 from Previous Day

-0.04% Down

22-07-2026 (Wed)

31.66670

NAV Diff is -0.0144 from Previous Day

-0.05% Down

21-07-2026 (Tue)

31.68110

No Difference

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