Kotak Credit Risk Fund - Quaterly Direct Dividend - Direct NAV History

Basic Info:

NAV Value:

10.59890 ⇡ 0.02% As on 17-09-2021 (Fri)

10.59700 ⇡ 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)

10.59890

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2021 (Thu)

10.59700

NAV Diff is +0.0075 from Previous Day

0.07% Up

15-09-2021 (Wed)

10.58950

NAV Diff is -0.0048 from Previous Day

-0.05% Down

14-09-2021 (Tue)

10.59430

NAV Diff is +0.0083 from Previous Day

0.08% Up

13-09-2021 (Mon)

10.58600

NAV Diff is +0.0071 from Previous Day

0.07% Up

09-09-2021 (Thu)

10.57890

NAV Diff is +0.0072 from Previous Day

0.07% Up

08-09-2021 (Wed)

10.57170

NAV Diff is +0.004 from Previous Day

0.04% Up

07-09-2021 (Tue)

10.56770

NAV Diff is -0.0006 from Previous Day

-0.01% Down

06-09-2021 (Mon)

10.56830

NAV Diff is +0.0057 from Previous Day

0.05% Up

03-09-2021 (Fri)

10.56260

NAV Diff is -0.0091 from Previous Day

-0.09% Down

02-09-2021 (Thu)

10.57170

NAV Diff is +0.0054 from Previous Day

0.05% Up

01-09-2021 (Wed)

10.56630

NAV Diff is +0.0113 from Previous Day

0.11% Up

31-08-2021 (Tue)

10.55500

NAV Diff is +0.0064 from Previous Day

0.06% Up

30-08-2021 (Mon)

10.54860

NAV Diff is +0.0077 from Previous Day

0.07% Up

27-08-2021 (Fri)

10.54090

NAV Diff is +0.0084 from Previous Day

0.08% Up

26-08-2021 (Thu)

10.53250

NAV Diff is -0.0019 from Previous Day

-0.02% Down

25-08-2021 (Wed)

10.53440

NAV Diff is 0 from Previous Day

0% Down

24-08-2021 (Tue)

10.53440

NAV Diff is +0.0065 from Previous Day

0.06% Up

23-08-2021 (Mon)

10.52790

NAV Diff is +0.006 from Previous Day

0.06% Up

20-08-2021 (Fri)

10.52190

NAV Diff is +0.004 from Previous Day

0.04% Up

18-08-2021 (Wed)

10.51790

NAV Diff is +0.0164 from Previous Day

0.16% Up

17-08-2021 (Tue)

10.50150

NAV Diff is +0.0091 from Previous Day

0.09% Up

13-08-2021 (Fri)

10.49240

NAV Diff is +0.0048 from Previous Day

0.05% Up

12-08-2021 (Thu)

10.48760

NAV Diff is +0.0116 from Previous Day

0.11% Up

11-08-2021 (Wed)

10.47600

NAV Diff is -0.0018 from Previous Day

-0.02% Down

10-08-2021 (Tue)

10.47780

NAV Diff is +0.0043 from Previous Day

0.04% Up

09-08-2021 (Mon)

10.47350

NAV Diff is -0.0001 from Previous Day

-0% Down

06-08-2021 (Fri)

10.47360

NAV Diff is -0.0015 from Previous Day

-0.01% Down

05-08-2021 (Thu)

10.47510

NAV Diff is +0.0038 from Previous Day

0.04% Up

04-08-2021 (Wed)

10.47130

No Difference

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