Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹27.3369
+0.25%
Kotak Credit Risk Fund - Direct 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 INF174K01MG5). As of 2026-11-02, its NAV is ₹27.3369 (+0.25% from the previous day). Full daily NAV history since 2014-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
119740
Category
(Debt) Credit Risk
Plan
Direct
Option
Other
ISIN
INF174K01MG5
ISIN (Reinvest)
—
Launch Date
2010-04-12
NFO Closed
2010-04-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 26.56 lakh
Risk Metrics
CAGR 1Y
6.17%
CAGR 3Y
8.33%
CAGR since inception
8.15%
Return since inception
168.52%
Drawdown Duration 1Y
30 days
Drawdown Duration 3Y
4 days
Drawdown Duration 10Y
3 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-11-02 | ₹27.3369 | +0.25% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-30 | ₹27.2681 | +0.16% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-29 | ₹27.2258 | +0.16% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-28 | ₹27.1833 | +0.01% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-27 | ₹27.1812 | +0.01% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-26 | ₹27.1779 | +0.04% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-23 | ₹27.1660 | -0.11% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-22 | ₹27.1967 | -0.09% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-21 | ₹27.2225 | -0.18% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-19 | ₹27.2715 | +0.11% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-16 | ₹27.2419 | -0.00% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-15 | ₹27.2422 | -0.04% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-14 | ₹27.2526 | -0.02% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-13 | ₹27.2585 | +0.02% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-12 | ₹27.2537 | -0.12% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-09 | ₹27.2873 | +0.09% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-08 | ₹27.2627 | -0.18% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-07 | ₹27.3123 | +0.05% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-06 | ₹27.2978 | +0.09% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-05 | ₹27.2733 | +0.11% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-10-01 | ₹27.2436 | -0.14% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-30 | ₹27.2822 | +0.02% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-29 | ₹27.2759 | +0.03% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-28 | ₹27.2669 | -0.07% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-25 | ₹27.2859 | -0.07% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-24 | ₹27.3040 | -0.14% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-23 | ₹27.3419 | +0.00% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-22 | ₹27.3414 | +0.05% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-21 | ₹27.3269 | +0.11% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-18 | ₹27.2966 | +0.07% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-17 | ₹27.2774 | +0.03% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-16 | ₹27.2689 | +0.04% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-15 | ₹27.2581 | -0.06% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-11 | ₹27.2735 | -0.10% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-10 | ₹27.3015 | -0.03% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-09 | ₹27.3097 | -0.01% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-08 | ₹27.3117 | +0.04% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-07 | ₹27.3014 | +0.02% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-04 | ₹27.2956 | +0.02% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-03 | ₹27.2889 | +0.18% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-02 | ₹27.2389 | +0.02% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-01 | ₹27.2337 | +0.02% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-31 | ₹27.2272 | -0.01% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-28 | ₹27.2293 | -0.03% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-27 | ₹27.2370 | +0.05% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-25 | ₹27.2232 | +0.05% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-24 | ₹27.2106 | +0.05% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-21 | ₹27.1968 | -0.03% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-20 | ₹27.2045 | -0.11% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-19 | ₹27.2357 | +0.05% |