Kotak Credit Risk Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

10.09000 ⇡ 0.02% As on 17-09-2021 (Fri)

10.08840 ⇡ 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)

10.09000

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-09-2021 (Thu)

10.08840

NAV Diff is +0.0068 from Previous Day

0.07% Up

15-09-2021 (Wed)

10.08160

NAV Diff is -0.0048 from Previous Day

-0.05% Down

14-09-2021 (Tue)

10.08640

NAV Diff is -0.0074 from Previous Day

-0.07% Down

13-09-2021 (Mon)

10.09380

NAV Diff is +0.0057 from Previous Day

0.06% Up

09-09-2021 (Thu)

10.08810

NAV Diff is +0.0066 from Previous Day

0.07% Up

08-09-2021 (Wed)

10.08150

NAV Diff is +0.0035 from Previous Day

0.03% Up

07-09-2021 (Tue)

10.07800

NAV Diff is -0.0176 from Previous Day

-0.17% Down

06-09-2021 (Mon)

10.09560

NAV Diff is +0.0046 from Previous Day

0.05% Up

03-09-2021 (Fri)

10.09100

NAV Diff is -0.009 from Previous Day

-0.09% Down

02-09-2021 (Thu)

10.10000

NAV Diff is +0.0049 from Previous Day

0.05% Up

01-09-2021 (Wed)

10.09510

NAV Diff is +0.0105 from Previous Day

0.1% Up

31-08-2021 (Tue)

10.08460

NAV Diff is -0.0121 from Previous Day

-0.12% Down

30-08-2021 (Mon)

10.09670

NAV Diff is +0.0066 from Previous Day

0.07% Up

27-08-2021 (Fri)

10.09010

NAV Diff is +0.0077 from Previous Day

0.08% Up

26-08-2021 (Thu)

10.08240

NAV Diff is -0.0021 from Previous Day

-0.02% Down

25-08-2021 (Wed)

10.08450

NAV Diff is -0.0001 from Previous Day

-0% Down

24-08-2021 (Tue)

10.08460

NAV Diff is -0.0178 from Previous Day

-0.18% Down

23-08-2021 (Mon)

10.10240

NAV Diff is +0.0049 from Previous Day

0.05% Up

20-08-2021 (Fri)

10.09750

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-08-2021 (Wed)

10.09420

NAV Diff is -0.0093 from Previous Day

-0.09% Down

17-08-2021 (Tue)

10.10350

NAV Diff is +0.0077 from Previous Day

0.08% Up

13-08-2021 (Fri)

10.09580

NAV Diff is +0.0043 from Previous Day

0.04% Up

12-08-2021 (Thu)

10.09150

NAV Diff is +0.0109 from Previous Day

0.11% Up

11-08-2021 (Wed)

10.08060

NAV Diff is -0.002 from Previous Day

-0.02% Down

10-08-2021 (Tue)

10.08260

NAV Diff is -0.0038 from Previous Day

-0.04% Down

09-08-2021 (Mon)

10.08640

NAV Diff is -0.001 from Previous Day

-0.01% Down

06-08-2021 (Fri)

10.08740

NAV Diff is -0.0017 from Previous Day

-0.02% Down

05-08-2021 (Thu)

10.08910

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-08-2021 (Wed)

10.08570

No Difference

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