Kotak Credit Risk Fund - Weekly Dividend - Direct NAV History

Basic Info:

NAV Value:

10.44560 ⇡ 0.02% As on 17-09-2021 (Fri)

10.44370 ⇡ 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)

10.44560

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2021 (Thu)

10.44370

NAV Diff is +0.0073 from Previous Day

0.07% Up

15-09-2021 (Wed)

10.43640

NAV Diff is -0.0046 from Previous Day

-0.04% Down

14-09-2021 (Tue)

10.44100

NAV Diff is -0.0094 from Previous Day

-0.09% Down

13-09-2021 (Mon)

10.45040

NAV Diff is +0.007 from Previous Day

0.07% Up

09-09-2021 (Thu)

10.44340

NAV Diff is +0.0071 from Previous Day

0.07% Up

08-09-2021 (Wed)

10.43630

NAV Diff is +0.004 from Previous Day

0.04% Up

07-09-2021 (Tue)

10.43230

NAV Diff is -0.0201 from Previous Day

-0.19% Down

06-09-2021 (Mon)

10.45240

NAV Diff is +0.0057 from Previous Day

0.05% Up

03-09-2021 (Fri)

10.44670

NAV Diff is -0.0091 from Previous Day

-0.09% Down

02-09-2021 (Thu)

10.45580

NAV Diff is +0.0054 from Previous Day

0.05% Up

01-09-2021 (Wed)

10.45040

NAV Diff is +0.0111 from Previous Day

0.11% Up

31-08-2021 (Tue)

10.43930

NAV Diff is -0.0142 from Previous Day

-0.14% Down

30-08-2021 (Mon)

10.45350

NAV Diff is +0.0077 from Previous Day

0.07% Up

27-08-2021 (Fri)

10.44580

NAV Diff is +0.0082 from Previous Day

0.08% Up

26-08-2021 (Thu)

10.43760

NAV Diff is -0.0018 from Previous Day

-0.02% Down

25-08-2021 (Wed)

10.43940

NAV Diff is 0 from Previous Day

0% Down

24-08-2021 (Tue)

10.43940

NAV Diff is -0.0197 from Previous Day

-0.19% Down

23-08-2021 (Mon)

10.45910

NAV Diff is +0.0059 from Previous Day

0.06% Up

20-08-2021 (Fri)

10.45320

NAV Diff is +0.004 from Previous Day

0.04% Up

18-08-2021 (Wed)

10.44920

NAV Diff is -0.0116 from Previous Day

-0.11% Down

17-08-2021 (Tue)

10.46080

NAV Diff is +0.0091 from Previous Day

0.09% Up

13-08-2021 (Fri)

10.45170

NAV Diff is +0.0048 from Previous Day

0.05% Up

12-08-2021 (Thu)

10.44690

NAV Diff is +0.0115 from Previous Day

0.11% Up

11-08-2021 (Wed)

10.43540

NAV Diff is -0.0018 from Previous Day

-0.02% Down

10-08-2021 (Tue)

10.43720

NAV Diff is -0.0056 from Previous Day

-0.05% Down

09-08-2021 (Mon)

10.44280

NAV Diff is -0.0001 from Previous Day

-0% Down

06-08-2021 (Fri)

10.44290

NAV Diff is -0.0015 from Previous Day

-0.01% Down

05-08-2021 (Thu)

10.44440

NAV Diff is +0.0038 from Previous Day

0.04% Up

04-08-2021 (Wed)

10.44060

No Difference

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