Kotak Credit Risk Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.57840 ⇡ 0.02% As on 17-09-2021 (Fri)

11.57660 ⇡ 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)

11.57840

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2021 (Thu)

11.57660

NAV Diff is +0.0078 from Previous Day

0.07% Up

15-09-2021 (Wed)

11.56880

NAV Diff is -0.0055 from Previous Day

-0.05% Down

14-09-2021 (Tue)

11.57430

NAV Diff is +0.0087 from Previous Day

0.08% Up

13-09-2021 (Mon)

11.56560

NAV Diff is +0.0065 from Previous Day

0.06% Up

09-09-2021 (Thu)

11.55910

NAV Diff is +0.0075 from Previous Day

0.06% Up

08-09-2021 (Wed)

11.55160

NAV Diff is +0.0041 from Previous Day

0.04% Up

07-09-2021 (Tue)

11.54750

NAV Diff is -0.001 from Previous Day

-0.01% Down

06-09-2021 (Mon)

11.54850

NAV Diff is +0.0054 from Previous Day

0.05% Up

03-09-2021 (Fri)

11.54310

NAV Diff is -0.0103 from Previous Day

-0.09% Down

02-09-2021 (Thu)

11.55340

NAV Diff is +0.0056 from Previous Day

0.05% Up

01-09-2021 (Wed)

11.54780

NAV Diff is +0.0119 from Previous Day

0.1% Up

31-08-2021 (Tue)

11.53590

NAV Diff is +0.0068 from Previous Day

0.06% Up

30-08-2021 (Mon)

11.52910

NAV Diff is +0.0075 from Previous Day

0.07% Up

27-08-2021 (Fri)

11.52160

NAV Diff is +0.0088 from Previous Day

0.08% Up

26-08-2021 (Thu)

11.51280

NAV Diff is -0.0023 from Previous Day

-0.02% Down

25-08-2021 (Wed)

11.51510

NAV Diff is -0.0002 from Previous Day

-0% Down

24-08-2021 (Tue)

11.51530

NAV Diff is +0.0068 from Previous Day

0.06% Up

23-08-2021 (Mon)

11.50850

NAV Diff is +0.0055 from Previous Day

0.05% Up

20-08-2021 (Fri)

11.50300

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-08-2021 (Wed)

11.49920

NAV Diff is +0.0176 from Previous Day

0.15% Up

17-08-2021 (Tue)

11.48160

NAV Diff is +0.0087 from Previous Day

0.08% Up

13-08-2021 (Fri)

11.47290

NAV Diff is +0.005 from Previous Day

0.04% Up

12-08-2021 (Thu)

11.46790

NAV Diff is +0.0123 from Previous Day

0.11% Up

11-08-2021 (Wed)

11.45560

NAV Diff is -0.0023 from Previous Day

-0.02% Down

10-08-2021 (Tue)

11.45790

NAV Diff is +0.0044 from Previous Day

0.04% Up

09-08-2021 (Mon)

11.45350

NAV Diff is -0.001 from Previous Day

-0.01% Down

06-08-2021 (Fri)

11.45450

NAV Diff is -0.002 from Previous Day

-0.02% Down

05-08-2021 (Thu)

11.45650

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-08-2021 (Wed)

11.45260

No Difference

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