Kotak Credit Risk Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.94090 ⇡ 0.02% As on 17-09-2021 (Fri)

10.93920 ⇡ 0.02% As on 16-09-2021 (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

17-09-2021 (Fri)

10.94090

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-09-2021 (Thu)

10.93920

NAV Diff is +0.0074 from Previous Day

0.07% Up

15-09-2021 (Wed)

10.93180

NAV Diff is -0.0052 from Previous Day

-0.05% Down

14-09-2021 (Tue)

10.93700

NAV Diff is +0.0082 from Previous Day

0.07% Up

13-09-2021 (Mon)

10.92880

NAV Diff is +0.0061 from Previous Day

0.06% Up

09-09-2021 (Thu)

10.92270

NAV Diff is +0.0072 from Previous Day

0.07% Up

08-09-2021 (Wed)

10.91550

NAV Diff is +0.0038 from Previous Day

0.03% Up

07-09-2021 (Tue)

10.91170

NAV Diff is -0.0009 from Previous Day

-0.01% Down

06-09-2021 (Mon)

10.91260

NAV Diff is +0.005 from Previous Day

0.05% Up

03-09-2021 (Fri)

10.90760

NAV Diff is -0.0097 from Previous Day

-0.09% Down

02-09-2021 (Thu)

10.91730

NAV Diff is +0.0053 from Previous Day

0.05% Up

01-09-2021 (Wed)

10.91200

NAV Diff is +0.0113 from Previous Day

0.1% Up

31-08-2021 (Tue)

10.90070

NAV Diff is +0.0064 from Previous Day

0.06% Up

30-08-2021 (Mon)

10.89430

NAV Diff is +0.0071 from Previous Day

0.07% Up

27-08-2021 (Fri)

10.88720

NAV Diff is +0.0083 from Previous Day

0.08% Up

26-08-2021 (Thu)

10.87890

NAV Diff is -0.0022 from Previous Day

-0.02% Down

25-08-2021 (Wed)

10.88110

NAV Diff is -0.0002 from Previous Day

-0% Down

24-08-2021 (Tue)

10.88130

NAV Diff is +0.0064 from Previous Day

0.06% Up

23-08-2021 (Mon)

10.87490

NAV Diff is +0.0053 from Previous Day

0.05% Up

20-08-2021 (Fri)

10.86960

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-08-2021 (Wed)

10.86600

NAV Diff is +0.0166 from Previous Day

0.15% Up

17-08-2021 (Tue)

10.84940

NAV Diff is +0.0082 from Previous Day

0.08% Up

13-08-2021 (Fri)

10.84120

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-08-2021 (Thu)

10.83650

NAV Diff is +0.0117 from Previous Day

0.11% Up

11-08-2021 (Wed)

10.82480

NAV Diff is -0.0022 from Previous Day

-0.02% Down

10-08-2021 (Tue)

10.82700

NAV Diff is +0.0042 from Previous Day

0.04% Up

09-08-2021 (Mon)

10.82280

NAV Diff is -0.001 from Previous Day

-0.01% Down

06-08-2021 (Fri)

10.82380

NAV Diff is -0.0019 from Previous Day

-0.02% Down

05-08-2021 (Thu)

10.82570

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-08-2021 (Wed)

10.82200

No Difference

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