Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund₹10.5691
+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 - Monthly Payout of Income Distribution cum capital withdrawal option - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF174K01MC4). As of 2021-09-17, its NAV is ₹10.5691 (+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 2013-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
119742
Category
(Debt) Credit Risk
Plan
Direct
Option
Other
ISIN
INF174K01MC4
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 - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-17 | ₹10.5691 | +0.02% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-16 | ₹10.5672 | +0.07% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-15 | ₹10.5598 | -0.04% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-14 | ₹10.5645 | -0.85% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-13 | ₹10.6554 | +0.07% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-09 | ₹10.6483 | +0.07% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-08 | ₹10.6410 | +0.04% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-07 | ₹10.6370 | -0.01% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-06 | ₹10.6376 | +0.05% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-03 | ₹10.6318 | -0.09% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-02 | ₹10.6410 | +0.05% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-01 | ₹10.6355 | +0.11% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-31 | ₹10.6242 | +0.06% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-30 | ₹10.6177 | +0.07% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-27 | ₹10.6099 | +0.08% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-26 | ₹10.6015 | -0.02% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-25 | ₹10.6034 | 0.00% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-24 | ₹10.6034 | +0.06% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-23 | ₹10.5968 | +0.06% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-20 | ₹10.5909 | +0.04% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-18 | ₹10.5868 | +0.16% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-17 | ₹10.5703 | +0.09% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-13 | ₹10.5611 | -0.69% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-12 | ₹10.6350 | +0.11% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-11 | ₹10.6233 | -0.02% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-10 | ₹10.6252 | +0.04% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-09 | ₹10.6207 | -0.00% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-06 | ₹10.6209 | -0.01% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-05 | ₹10.6224 | +0.04% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-04 | ₹10.6186 | +0.07% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-03 | ₹10.6111 | +0.00% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-02 | ₹10.6107 | +0.04% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-30 | ₹10.6068 | -0.00% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-29 | ₹10.6069 | +0.09% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-28 | ₹10.5970 | +0.03% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-27 | ₹10.5938 | +0.10% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-26 | ₹10.5830 | +0.03% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-23 | ₹10.5798 | -0.02% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-22 | ₹10.5822 | +0.01% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-20 | ₹10.5807 | +0.03% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-19 | ₹10.5780 | +0.06% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-16 | ₹10.5712 | +0.09% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-15 | ₹10.5615 | +0.03% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-14 | ₹10.5587 | -0.04% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-13 | ₹10.5627 | -0.10% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-12 | ₹10.5730 | +0.03% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-09 | ₹10.5700 | +0.04% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-08 | ₹10.5655 | -0.03% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-07 | ₹10.5690 | +0.02% |
| Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-06 | ₹10.5666 | -0.04% |