Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹27.2774
+0.03%
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 2026-09-17, its NAV is ₹27.2774 (+0.03% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-18 | ₹27.2218 | -0.14% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-17 | ₹27.2589 | -0.07% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-14 | ₹27.2774 | +0.07% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-13 | ₹27.2587 | +0.12% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-12 | ₹27.2274 | +0.02% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-11 | ₹27.2218 | -0.09% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-10 | ₹27.2471 | +0.13% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-07 | ₹27.2107 | +0.07% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-06 | ₹27.1913 | +0.24% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-05 | ₹27.1274 | +0.06% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-04 | ₹27.1116 | +0.05% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-03 | ₹27.0982 | +0.10% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-31 | ₹27.0698 | +0.07% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-30 | ₹27.0501 | +0.01% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-29 | ₹27.0483 | +0.03% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-28 | ₹27.0412 | +0.02% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-27 | ₹27.0366 | +0.14% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-24 | ₹26.9990 | -0.02% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-23 | ₹27.0047 | -0.04% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-22 | ₹27.0160 | -0.04% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-21 | ₹27.0276 | +0.01% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-20 | ₹27.0242 | -0.00% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-17 | ₹27.0252 | +0.07% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-16 | ₹27.0060 | +0.13% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-15 | ₹26.9701 | +0.07% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-14 | ₹26.9515 | -0.12% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-13 | ₹26.9842 | -0.08% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-10 | ₹27.0055 | +0.15% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-09 | ₹26.9642 | +0.02% |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-08 | ₹26.9593 | -0.17% |