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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Kotak Credit Risk Fund - Growth

Kotak Mahindra Mutual Fund
₹31.6811
+0.01%
Scheme Code
117716
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Unknown
Option
Growth
ISIN
INF174K01DY7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117716
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117716
Last 30 days
2026-07-21
₹31.6811
+0.01%
2026-07-20
₹31.6779
-0.01%
2026-07-17
₹31.6815
+0.07%
2026-07-16
₹31.6598
+0.13%
2026-07-15
₹31.6184
+0.07%
2026-07-14
₹31.5975
-0.12%
2026-07-13
₹31.6367
-0.09%
2026-07-10
₹31.6640
+0.15%
2026-07-09
₹31.6164
+0.02%
2026-07-08
₹31.6115
-0.17%
2026-07-07
₹31.6666
-0.02%
2026-07-06
₹31.6739
+0.08%
2026-07-03
₹31.6478
+0.05%
2026-07-02
₹31.6323
+0.15%
2026-07-01
₹31.5837
+0.11%
2026-06-30
₹31.5480
+0.21%
2026-06-29
₹31.4817
+0.15%
2026-06-25
₹31.4341
+0.12%
2026-06-24
₹31.3954
+0.03%
2026-06-23
₹31.3862
+0.06%
2026-06-22
₹31.3685
+0.07%
2026-06-19
₹31.3468
-0.02%
2026-06-18
₹31.3538
+0.04%
2026-06-17
₹31.3414
+0.04%
2026-06-16
₹31.3282
+0.06%
2026-06-15
₹31.3088
+0.11%
2026-06-12
₹31.2751
+0.06%
2026-06-11
₹31.2563
-0.04%
2026-06-10
₹31.2692
+0.02%
2026-06-09
₹31.2625
+0.21%