Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹11.5784
+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 - Quarterly 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 INF174K01EE7). As of 2021-09-17, its NAV is ₹11.5784 (+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
117718
Category
(Debt) Credit Risk
Plan
Unknown
Option
Other
ISIN
INF174K01EE7
ISIN (Reinvest)
INF174K01ED9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹11.5784 | +0.02% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹11.5766 | +0.07% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹11.5688 | -0.05% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹11.5743 | +0.08% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹11.5656 | +0.06% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹11.5591 | +0.06% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹11.5516 | +0.04% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹11.5475 | -0.01% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹11.5485 | +0.05% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹11.5431 | -0.09% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹11.5534 | +0.05% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹11.5478 | +0.10% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹11.5359 | +0.06% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹11.5291 | +0.07% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹11.5216 | +0.08% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹11.5128 | -0.02% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹11.5151 | -0.00% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹11.5153 | +0.06% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹11.5085 | +0.05% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹11.5030 | +0.03% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹11.4992 | +0.15% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹11.4816 | +0.08% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹11.4729 | +0.04% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹11.4679 | +0.11% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹11.4556 | -0.02% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹11.4579 | +0.04% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹11.4535 | -0.01% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹11.4545 | -0.02% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹11.4565 | +0.03% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹11.4526 | +0.07% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹11.4449 | +0.00% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹11.4447 | +0.03% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹11.4415 | -0.00% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹11.4418 | +0.09% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹11.4315 | +0.03% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹11.4284 | +0.10% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹11.4170 | +0.02% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹11.4145 | -0.02% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹11.4173 | +0.01% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹11.4163 | +0.02% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹11.4138 | +0.06% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹11.4073 | +0.09% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹11.3972 | +0.02% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹11.3945 | -0.04% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹11.3991 | +0.06% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹11.3923 | +0.02% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹11.3901 | +0.04% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹11.3855 | -0.04% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹11.3896 | +0.02% |
| Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹11.3873 | -0.04% |