Kotak Credit Risk Fund - Growth
Kotak Mahindra Mutual Fund₹31.9608
+0.24%
Kotak Credit Risk Fund - Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF174K01DY7). As of 2026-11-02, its NAV is ₹31.9608 (+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
117716
Category
(Debt) Credit Risk
Plan
Regular
Option
Growth
ISIN
INF174K01DY7
ISIN (Reinvest)
—
Launch Date
2010-04-12
NFO Closed
2010-04-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 59,219.73 lakh
Risk Metrics
CAGR 1Y
5.20%
CAGR 3Y
7.33%
CAGR since inception
7.27%
Return since inception
173.01%
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 - Growth | 2026-11-02 | ₹31.9608 | +0.24% |
| Kotak Credit Risk Fund - Growth | 2026-10-30 | ₹31.8827 | +0.15% |
| Kotak Credit Risk Fund - Growth | 2026-10-29 | ₹31.8341 | +0.15% |
| Kotak Credit Risk Fund - Growth | 2026-10-28 | ₹31.7852 | +0.01% |
| Kotak Credit Risk Fund - Growth | 2026-10-27 | ₹31.7835 | +0.01% |
| Kotak Credit Risk Fund - Growth | 2026-10-26 | ₹31.7805 | +0.04% |
| Kotak Credit Risk Fund - Growth | 2026-10-23 | ₹31.7690 | -0.12% |
| Kotak Credit Risk Fund - Growth | 2026-10-22 | ₹31.8056 | -0.10% |
| Kotak Credit Risk Fund - Growth | 2026-10-21 | ₹31.8367 | -0.18% |
| Kotak Credit Risk Fund - Growth | 2026-10-19 | ₹31.8955 | +0.10% |
| Kotak Credit Risk Fund - Growth | 2026-10-16 | ₹31.8633 | -0.00% |
| Kotak Credit Risk Fund - Growth | 2026-10-15 | ₹31.8645 | -0.04% |
| Kotak Credit Risk Fund - Growth | 2026-10-14 | ₹31.8775 | -0.02% |
| Kotak Credit Risk Fund - Growth | 2026-10-13 | ₹31.8852 | +0.02% |
| Kotak Credit Risk Fund - Growth | 2026-10-12 | ₹31.8804 | -0.13% |
| Kotak Credit Risk Fund - Growth | 2026-10-09 | ₹31.9220 | +0.09% |
| Kotak Credit Risk Fund - Growth | 2026-10-08 | ₹31.8942 | -0.18% |
| Kotak Credit Risk Fund - Growth | 2026-10-07 | ₹31.9530 | +0.05% |
| Kotak Credit Risk Fund - Growth | 2026-10-06 | ₹31.9367 | +0.09% |
| Kotak Credit Risk Fund - Growth | 2026-10-05 | ₹31.9090 | +0.10% |
| Kotak Credit Risk Fund - Growth | 2026-10-01 | ₹31.8774 | -0.14% |
| Kotak Credit Risk Fund - Growth | 2026-09-30 | ₹31.9233 | +0.02% |
| Kotak Credit Risk Fund - Growth | 2026-09-29 | ₹31.9168 | +0.03% |
| Kotak Credit Risk Fund - Growth | 2026-09-28 | ₹31.9071 | -0.08% |
| Kotak Credit Risk Fund - Growth | 2026-09-25 | ₹31.9317 | -0.07% |
| Kotak Credit Risk Fund - Growth | 2026-09-24 | ₹31.9537 | -0.14% |
| Kotak Credit Risk Fund - Growth | 2026-09-23 | ₹31.9989 | -0.00% |
| Kotak Credit Risk Fund - Growth | 2026-09-22 | ₹31.9990 | +0.05% |
| Kotak Credit Risk Fund - Growth | 2026-09-21 | ₹31.9829 | +0.10% |
| Kotak Credit Risk Fund - Growth | 2026-09-18 | ₹31.9499 | +0.07% |
| Kotak Credit Risk Fund - Growth | 2026-09-17 | ₹31.9282 | +0.03% |
| Kotak Credit Risk Fund - Growth | 2026-09-16 | ₹31.9191 | +0.04% |
| Kotak Credit Risk Fund - Growth | 2026-09-15 | ₹31.9071 | -0.07% |
| Kotak Credit Risk Fund - Growth | 2026-09-11 | ₹31.9285 | -0.11% |
| Kotak Credit Risk Fund - Growth | 2026-09-10 | ₹31.9621 | -0.03% |
| Kotak Credit Risk Fund - Growth | 2026-09-09 | ₹31.9725 | -0.01% |
| Kotak Credit Risk Fund - Growth | 2026-09-08 | ₹31.9756 | +0.04% |
| Kotak Credit Risk Fund - Growth | 2026-09-07 | ₹31.9643 | +0.01% |
| Kotak Credit Risk Fund - Growth | 2026-09-04 | ₹31.9599 | +0.02% |
| Kotak Credit Risk Fund - Growth | 2026-09-03 | ₹31.9530 | +0.18% |
| Kotak Credit Risk Fund - Growth | 2026-09-02 | ₹31.8952 | +0.02% |
| Kotak Credit Risk Fund - Growth | 2026-09-01 | ₹31.8899 | +0.02% |
| Kotak Credit Risk Fund - Growth | 2026-08-31 | ₹31.8831 | -0.01% |
| Kotak Credit Risk Fund - Growth | 2026-08-28 | ₹31.8878 | -0.03% |
| Kotak Credit Risk Fund - Growth | 2026-08-27 | ₹31.8976 | +0.05% |
| Kotak Credit Risk Fund - Growth | 2026-08-25 | ₹31.8829 | +0.04% |
| Kotak Credit Risk Fund - Growth | 2026-08-24 | ₹31.8688 | +0.04% |
| Kotak Credit Risk Fund - Growth | 2026-08-21 | ₹31.8550 | -0.03% |
| Kotak Credit Risk Fund - Growth | 2026-08-20 | ₹31.8647 | -0.12% |
| Kotak Credit Risk Fund - Growth | 2026-08-19 | ₹31.9020 | +0.05% |