Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund₹36.3972
+0.25%
Kotak Credit Risk Fund - Growth - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF174K01LZ7). As of 2026-11-02, its NAV is ₹36.3972 (+0.25% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
119741
Category
(Debt) Credit Risk
Plan
Direct
Option
Growth
ISIN
INF174K01LZ7
ISIN (Reinvest)
—
Launch Date
2010-04-12
NFO Closed
2010-04-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 17,814.63 lakh
Risk Metrics
CAGR 1Y
6.17%
CAGR 3Y
8.33%
CAGR since inception
8.16%
Return since inception
196.04%
Drawdown Duration 1Y
30 days
Drawdown Duration 3Y
4 days
Drawdown Duration 10Y
56 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Credit Risk Fund - Growth - Direct | 2026-11-02 | ₹36.3972 | +0.25% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-30 | ₹36.3056 | +0.16% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-29 | ₹36.2493 | +0.16% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-28 | ₹36.1927 | +0.01% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-27 | ₹36.1899 | +0.01% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-26 | ₹36.1855 | +0.04% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-23 | ₹36.1697 | -0.11% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-22 | ₹36.2105 | -0.09% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-21 | ₹36.2449 | -0.18% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-19 | ₹36.3101 | +0.11% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-16 | ₹36.2707 | -0.00% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-15 | ₹36.2711 | -0.04% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-14 | ₹36.2850 | -0.02% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-13 | ₹36.2928 | +0.02% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-12 | ₹36.2865 | -0.12% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-09 | ₹36.3311 | +0.09% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-08 | ₹36.2985 | -0.18% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-07 | ₹36.3645 | +0.05% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-06 | ₹36.3451 | +0.09% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-05 | ₹36.3126 | +0.11% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-10-01 | ₹36.2730 | -0.14% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-30 | ₹36.3243 | +0.02% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-29 | ₹36.3160 | +0.03% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-28 | ₹36.3041 | -0.07% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-25 | ₹36.3293 | -0.07% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-24 | ₹36.3534 | -0.14% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-23 | ₹36.4039 | +0.00% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-22 | ₹36.4032 | +0.05% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-21 | ₹36.3838 | +0.11% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-18 | ₹36.3436 | +0.07% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-17 | ₹36.3180 | +0.03% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-16 | ₹36.3067 | +0.04% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-15 | ₹36.2922 | -0.06% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-11 | ₹36.3128 | -0.10% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-10 | ₹36.3501 | -0.03% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-09 | ₹36.3610 | -0.01% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-08 | ₹36.3637 | +0.04% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-07 | ₹36.3499 | +0.02% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-04 | ₹36.3422 | +0.02% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-03 | ₹36.3333 | +0.18% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-02 | ₹36.2668 | +0.02% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-09-01 | ₹36.2598 | +0.02% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-08-31 | ₹36.2511 | -0.01% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-08-28 | ₹36.2538 | -0.03% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-08-27 | ₹36.2639 | +0.05% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-08-25 | ₹36.2455 | +0.05% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-08-24 | ₹36.2285 | +0.05% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-08-21 | ₹36.2101 | -0.03% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-08-20 | ₹36.2203 | -0.11% |
| Kotak Credit Risk Fund - Growth - Direct | 2026-08-19 | ₹36.2616 | +0.05% |