Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹10.9409
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-09-17 — it may be dormant, matured, merged, or delisted.
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF174K01EC1). As of 2021-09-17, its NAV is ₹10.9409 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
117717
Category
(Debt) Credit Risk
Plan
Unknown
Option
Other
ISIN
INF174K01EC1
ISIN (Reinvest)
INF174K01EB3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹10.9409 | +0.02% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹10.9392 | +0.07% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹10.9318 | -0.05% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹10.9370 | +0.07% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹10.9288 | +0.06% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹10.9227 | +0.07% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹10.9155 | +0.03% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹10.9117 | -0.01% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹10.9126 | +0.05% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹10.9076 | -0.09% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹10.9173 | +0.05% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹10.9120 | +0.10% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹10.9007 | +0.06% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹10.8943 | +0.07% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹10.8872 | +0.08% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹10.8789 | -0.02% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹10.8811 | -0.00% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹10.8813 | +0.06% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹10.8749 | +0.05% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹10.8696 | +0.03% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹10.8660 | +0.15% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹10.8494 | +0.08% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹10.8412 | +0.04% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹10.8365 | +0.11% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹10.8248 | -0.02% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹10.8270 | +0.04% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹10.8228 | -0.01% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹10.8238 | -0.02% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹10.8257 | +0.03% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹10.8220 | +0.07% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹10.8147 | +0.00% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹10.8146 | +0.03% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹10.8116 | -0.00% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹10.8118 | +0.09% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹10.8020 | +0.03% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹10.7991 | +0.10% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹10.7883 | +0.02% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹10.7860 | -0.03% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹10.7887 | +0.01% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹10.7877 | +0.02% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹10.7853 | +0.06% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹10.7792 | +0.09% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹10.7697 | +0.02% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹10.7671 | -0.04% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹10.7714 | +0.06% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹10.7651 | +0.02% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹10.7630 | +0.04% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹10.7587 | -0.04% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹10.7625 | +0.02% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹10.7603 | -0.04% |