Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹10.0900
+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 - Weekly 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 INF174K01DZ4). As of 2021-09-17, its NAV is ₹10.0900 (+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
117719
Category
(Debt) Credit Risk
Plan
Unknown
Option
Other
ISIN
INF174K01DZ4
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹10.0900 | +0.02% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹10.0884 | +0.07% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹10.0816 | -0.05% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹10.0864 | -0.07% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹10.0938 | +0.06% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹10.0881 | +0.07% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹10.0815 | +0.03% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹10.0780 | -0.17% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹10.0956 | +0.05% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹10.0910 | -0.09% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹10.1000 | +0.05% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹10.0951 | +0.10% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹10.0846 | -0.12% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹10.0967 | +0.07% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹10.0901 | +0.08% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹10.0824 | -0.02% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹10.0845 | -0.00% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹10.0846 | -0.18% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹10.1024 | +0.05% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹10.0975 | +0.03% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹10.0942 | -0.09% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹10.1035 | +0.08% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹10.0958 | +0.04% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹10.0915 | +0.11% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹10.0806 | -0.02% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹10.0826 | -0.04% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹10.0864 | -0.01% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹10.0874 | -0.02% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹10.0891 | +0.03% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹10.0857 | +0.07% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹10.0789 | -0.24% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹10.1032 | +0.03% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹10.1004 | -0.00% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹10.1007 | +0.09% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹10.0915 | +0.03% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹10.0888 | +0.07% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹10.0815 | +0.02% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹10.0793 | -0.02% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹10.0818 | +0.01% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹10.0810 | -0.17% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹10.0977 | +0.06% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹10.0920 | +0.09% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹10.0830 | +0.02% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹10.0806 | -0.04% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹10.0847 | +0.05% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹10.0793 | +0.02% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹10.0774 | +0.04% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹10.0733 | -0.04% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹10.0769 | +0.02% |
| Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹10.0749 | -0.06% |