Kotak Credit Risk Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

36.34360 ⇡ 0.07% As on 18-09-2026 (Fri)

36.31800 ⇡ 0.07% As on 17-09-2026 (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

18-09-2026 (Fri)

36.34360

NAV Diff is +0.0256 from Previous Day

0.07% Up

17-09-2026 (Thu)

36.31800

NAV Diff is +0.0113 from Previous Day

0.03% Up

16-09-2026 (Wed)

36.30670

NAV Diff is +0.0145 from Previous Day

0.04% Up

15-09-2026 (Tue)

36.29220

NAV Diff is -0.0206 from Previous Day

-0.06% Down

11-09-2026 (Fri)

36.31280

NAV Diff is -0.0373 from Previous Day

-0.1% Down

10-09-2026 (Thu)

36.35010

NAV Diff is -0.0109 from Previous Day

-0.03% Down

09-09-2026 (Wed)

36.36100

NAV Diff is -0.0027 from Previous Day

-0.01% Down

08-09-2026 (Tue)

36.36370

NAV Diff is +0.0138 from Previous Day

0.04% Up

07-09-2026 (Mon)

36.34990

NAV Diff is +0.0077 from Previous Day

0.02% Up

04-09-2026 (Fri)

36.34220

NAV Diff is +0.0089 from Previous Day

0.02% Up

03-09-2026 (Thu)

36.33330

NAV Diff is +0.0665 from Previous Day

0.18% Up

02-09-2026 (Wed)

36.26680

NAV Diff is +0.007 from Previous Day

0.02% Up

01-09-2026 (Tue)

36.25980

NAV Diff is +0.0087 from Previous Day

0.02% Up

31-08-2026 (Mon)

36.25110

NAV Diff is -0.0027 from Previous Day

-0.01% Down

28-08-2026 (Fri)

36.25380

NAV Diff is -0.0101 from Previous Day

-0.03% Down

27-08-2026 (Thu)

36.26390

NAV Diff is +0.0184 from Previous Day

0.05% Up

25-08-2026 (Tue)

36.24550

NAV Diff is +0.017 from Previous Day

0.05% Up

24-08-2026 (Mon)

36.22850

NAV Diff is +0.0184 from Previous Day

0.05% Up

21-08-2026 (Fri)

36.21010

NAV Diff is -0.0102 from Previous Day

-0.03% Down

20-08-2026 (Thu)

36.22030

NAV Diff is -0.0413 from Previous Day

-0.11% Down

19-08-2026 (Wed)

36.26160

NAV Diff is +0.0185 from Previous Day

0.05% Up

18-08-2026 (Tue)

36.24310

NAV Diff is -0.0494 from Previous Day

-0.14% Down

17-08-2026 (Mon)

36.29250

NAV Diff is -0.0243 from Previous Day

-0.07% Down

14-08-2026 (Fri)

36.31680

NAV Diff is +0.0249 from Previous Day

0.07% Up

13-08-2026 (Thu)

36.29190

NAV Diff is +0.0417 from Previous Day

0.11% Up

12-08-2026 (Wed)

36.25020

NAV Diff is +0.0074 from Previous Day

0.02% Up

11-08-2026 (Tue)

36.24280

NAV Diff is -0.0337 from Previous Day

-0.09% Down

10-08-2026 (Mon)

36.27650

NAV Diff is +0.0484 from Previous Day

0.13% Up

07-08-2026 (Fri)

36.22810

NAV Diff is +0.0259 from Previous Day

0.07% Up

06-08-2026 (Thu)

36.20220

No Difference

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