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Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund
₹13.8852
+0.03%

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 2026-09-17, its NAV is ₹13.8852 (+0.03% from the previous day). Full daily NAV history since 2012-07-09 is available below, along with a free JSON API.

Source: AMFI

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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-08-18 ₹13.8670 -0.14%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-08-17 ₹13.8863 -0.07%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-08-14 ₹13.8966 +0.07%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-08-13 ₹13.8874 +0.11%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-08-12 ₹13.8719 +0.02%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-08-11 ₹13.8694 -0.10%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-08-10 ₹13.8826 +0.13%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-08-07 ₹13.8651 +0.07%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-08-06 ₹13.8556 +0.23%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-08-05 ₹13.8233 +0.06%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-08-04 ₹13.8157 +0.05%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-08-03 ₹13.8092 +0.10%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-07-31 ₹13.7958 +0.07%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-07-30 ₹13.7860 +0.00%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-07-29 ₹13.7855 +0.02%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-07-28 ₹13.7822 +0.01%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-07-27 ₹13.7802 +0.13%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-07-24 ₹13.7621 -0.02%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-07-23 ₹13.7653 -0.04%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-07-22 ₹13.7714 -0.05%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-07-21 ₹13.7777 +0.01%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-07-20 ₹13.7763 -0.01%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-07-17 ₹13.7779 +0.07%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-07-16 ₹13.7685 +0.13%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-07-15 ₹13.7505 +0.07%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-07-14 ₹13.7414 -0.12%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-07-13 ₹13.7584 -0.09%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-07-10 ₹13.7703 +0.15%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-07-09 ₹13.7496 +0.02%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 2026-07-08 ₹13.7474 -0.17%