Kotak Credit Risk Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

35.19420 ⇡ 0.02% As on 17-04-2026 (Fri)

35.18740 ⇡ 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)

35.19420

NAV Diff is +0.0068 from Previous Day

0.02% Up

16-04-2026 (Thu)

35.18740

NAV Diff is -0.0224 from Previous Day

-0.06% Down

15-04-2026 (Wed)

35.20980

NAV Diff is +0.0438 from Previous Day

0.12% Up

13-04-2026 (Mon)

35.16600

NAV Diff is +0.0041 from Previous Day

0.01% Up

10-04-2026 (Fri)

35.16190

NAV Diff is +0.0428 from Previous Day

0.12% Up

09-04-2026 (Thu)

35.11910

NAV Diff is +0.0329 from Previous Day

0.09% Up

08-04-2026 (Wed)

35.08620

NAV Diff is +0.1502 from Previous Day

0.43% Up

07-04-2026 (Tue)

34.93600

NAV Diff is +0.0431 from Previous Day

0.12% Up

06-04-2026 (Mon)

34.89290

NAV Diff is +0.0157 from Previous Day

0.04% Up

02-04-2026 (Thu)

34.87720

NAV Diff is -0.0094 from Previous Day

-0.03% Down

31-03-2026 (Tue)

34.88660

NAV Diff is +0.0068 from Previous Day

0.02% Up

30-03-2026 (Mon)

34.87980

NAV Diff is +0.0064 from Previous Day

0.02% Up

27-03-2026 (Fri)

34.87340

NAV Diff is -0.0631 from Previous Day

-0.18% Down

25-03-2026 (Wed)

34.93650

NAV Diff is +0.0253 from Previous Day

0.07% Up

24-03-2026 (Tue)

34.91120

NAV Diff is +0.0478 from Previous Day

0.14% Up

23-03-2026 (Mon)

34.86340

NAV Diff is -0.0873 from Previous Day

-0.25% Down

20-03-2026 (Fri)

34.95070

NAV Diff is -0.0391 from Previous Day

-0.11% Down

18-03-2026 (Wed)

34.98980

NAV Diff is +0.0185 from Previous Day

0.05% Up

17-03-2026 (Tue)

34.97130

NAV Diff is +0.0051 from Previous Day

0.01% Up

16-03-2026 (Mon)

34.96620

NAV Diff is +0.0176 from Previous Day

0.05% Up

13-03-2026 (Fri)

34.94860

NAV Diff is -0.0419 from Previous Day

-0.12% Down

12-03-2026 (Thu)

34.99050

NAV Diff is -0.0313 from Previous Day

-0.09% Down

11-03-2026 (Wed)

35.02180

NAV Diff is +0.0315 from Previous Day

0.09% Up

10-03-2026 (Tue)

34.99030

NAV Diff is +0.0176 from Previous Day

0.05% Up

09-03-2026 (Mon)

34.97270

NAV Diff is -0.0625 from Previous Day

-0.18% Down

06-03-2026 (Fri)

35.03520

NAV Diff is +0.0183 from Previous Day

0.05% Up

05-03-2026 (Thu)

35.01690

NAV Diff is +0.0181 from Previous Day

0.05% Up

04-03-2026 (Wed)

34.99880

NAV Diff is -0.0791 from Previous Day

-0.23% Down

02-03-2026 (Mon)

35.07790

NAV Diff is +0.0138 from Previous Day

0.04% Up

27-02-2026 (Fri)

35.06410

No Difference

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