Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹13.8993
+0.24%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF174K01EG2). As of 2026-11-02, its NAV is ₹13.8993 (+0.24% from the previous day). Full daily NAV history since 2012-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
117715
Category
(Debt) Credit Risk
Plan
Regular
Option
Other
ISIN
INF174K01EG2
ISIN (Reinvest)
INF174K01EF4
Launch Date
2010-04-12
NFO Closed
2010-04-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 143.68 lakh
Risk Metrics
CAGR 1Y
5.20%
CAGR 3Y
7.33%
CAGR since inception
2.04%
Return since inception
33.59%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
4 days
Drawdown Duration 10Y
56 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-11-02 | ₹13.8993 | +0.24% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-30 | ₹13.8654 | +0.15% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-29 | ₹13.8442 | +0.15% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-28 | ₹13.8230 | +0.01% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-27 | ₹13.8223 | +0.01% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-26 | ₹13.8209 | +0.04% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-23 | ₹13.8159 | -0.12% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-22 | ₹13.8319 | -0.10% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-21 | ₹13.8454 | -0.18% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-19 | ₹13.8710 | +0.10% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-16 | ₹13.8570 | -0.00% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-15 | ₹13.8575 | -0.04% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-14 | ₹13.8631 | -0.02% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-13 | ₹13.8665 | +0.02% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-12 | ₹13.8644 | -0.13% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-09 | ₹13.8825 | +0.09% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-08 | ₹13.8704 | -0.18% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-07 | ₹13.8960 | +0.05% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-06 | ₹13.8889 | +0.09% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-05 | ₹13.8768 | +0.10% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-01 | ₹13.8631 | -0.14% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-30 | ₹13.8831 | +0.02% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-29 | ₹13.8802 | +0.03% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-28 | ₹13.8760 | -0.08% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-25 | ₹13.8867 | -0.07% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-24 | ₹13.8963 | -0.14% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-23 | ₹13.9159 | -0.00% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-22 | ₹13.9160 | +0.05% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-21 | ₹13.9090 | +0.10% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-18 | ₹13.8946 | +0.07% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-17 | ₹13.8852 | +0.03% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-16 | ₹13.8812 | +0.04% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-15 | ₹13.8760 | -0.07% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-11 | ₹13.8853 | -0.10% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-10 | ₹13.8999 | -0.03% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-09 | ₹13.9044 | -0.01% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-08 | ₹13.9058 | +0.04% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-07 | ₹13.9009 | +0.01% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-04 | ₹13.8990 | +0.02% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-03 | ₹13.8960 | +0.18% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-02 | ₹13.8708 | +0.02% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-01 | ₹13.8685 | +0.02% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-31 | ₹13.8656 | -0.01% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-28 | ₹13.8676 | -0.03% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-27 | ₹13.8719 | +0.05% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-25 | ₹13.8655 | +0.04% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-24 | ₹13.8594 | +0.04% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-21 | ₹13.8533 | -0.03% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-20 | ₹13.8576 | -0.12% |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-19 | ₹13.8738 | +0.05% |