Kotak Credit Risk Fund - Monthly Dividend - Direct NAV History

Basic Info:

NAV Value:

10.56910 ⇡ 0.02% As on 17-09-2021 (Fri)

10.56720 ⇡ 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)

10.56910

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2021 (Thu)

10.56720

NAV Diff is +0.0074 from Previous Day

0.07% Up

15-09-2021 (Wed)

10.55980

NAV Diff is -0.0047 from Previous Day

-0.04% Down

14-09-2021 (Tue)

10.56450

NAV Diff is -0.0909 from Previous Day

-0.86% Down

13-09-2021 (Mon)

10.65540

NAV Diff is +0.0071 from Previous Day

0.07% Up

09-09-2021 (Thu)

10.64830

NAV Diff is +0.0073 from Previous Day

0.07% Up

08-09-2021 (Wed)

10.64100

NAV Diff is +0.004 from Previous Day

0.04% Up

07-09-2021 (Tue)

10.63700

NAV Diff is -0.0006 from Previous Day

-0.01% Down

06-09-2021 (Mon)

10.63760

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-09-2021 (Fri)

10.63180

NAV Diff is -0.0092 from Previous Day

-0.09% Down

02-09-2021 (Thu)

10.64100

NAV Diff is +0.0055 from Previous Day

0.05% Up

01-09-2021 (Wed)

10.63550

NAV Diff is +0.0113 from Previous Day

0.11% Up

31-08-2021 (Tue)

10.62420

NAV Diff is +0.0065 from Previous Day

0.06% Up

30-08-2021 (Mon)

10.61770

NAV Diff is +0.0078 from Previous Day

0.07% Up

27-08-2021 (Fri)

10.60990

NAV Diff is +0.0084 from Previous Day

0.08% Up

26-08-2021 (Thu)

10.60150

NAV Diff is -0.0019 from Previous Day

-0.02% Down

25-08-2021 (Wed)

10.60340

NAV Diff is 0 from Previous Day

0% Down

24-08-2021 (Tue)

10.60340

NAV Diff is +0.0066 from Previous Day

0.06% Up

23-08-2021 (Mon)

10.59680

NAV Diff is +0.0059 from Previous Day

0.06% Up

20-08-2021 (Fri)

10.59090

NAV Diff is +0.0041 from Previous Day

0.04% Up

18-08-2021 (Wed)

10.58680

NAV Diff is +0.0165 from Previous Day

0.16% Up

17-08-2021 (Tue)

10.57030

NAV Diff is +0.0092 from Previous Day

0.09% Up

13-08-2021 (Fri)

10.56110

NAV Diff is -0.0739 from Previous Day

-0.7% Down

12-08-2021 (Thu)

10.63500

NAV Diff is +0.0117 from Previous Day

0.11% Up

11-08-2021 (Wed)

10.62330

NAV Diff is -0.0019 from Previous Day

-0.02% Down

10-08-2021 (Tue)

10.62520

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-08-2021 (Mon)

10.62070

NAV Diff is -0.0002 from Previous Day

-0% Down

06-08-2021 (Fri)

10.62090

NAV Diff is -0.0015 from Previous Day

-0.01% Down

05-08-2021 (Thu)

10.62240

NAV Diff is +0.0038 from Previous Day

0.04% Up

04-08-2021 (Wed)

10.61860

No Difference

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