Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund₹10.4456
+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 Reinvestment 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 INF174K01MA8). As of 2021-09-17, its NAV is ₹10.4456 (+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 2013-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
119743
Category
(Debt) Credit Risk
Plan
Direct
Option
Other
ISIN
INF174K01MA8
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 Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-17 | ₹10.4456 | +0.02% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-16 | ₹10.4437 | +0.07% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-15 | ₹10.4364 | -0.04% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-14 | ₹10.4410 | -0.09% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-13 | ₹10.4504 | +0.07% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-09 | ₹10.4434 | +0.07% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-08 | ₹10.4363 | +0.04% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-07 | ₹10.4323 | -0.19% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-06 | ₹10.4524 | +0.05% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-03 | ₹10.4467 | -0.09% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-02 | ₹10.4558 | +0.05% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-01 | ₹10.4504 | +0.11% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-31 | ₹10.4393 | -0.14% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-30 | ₹10.4535 | +0.07% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-27 | ₹10.4458 | +0.08% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-26 | ₹10.4376 | -0.02% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-25 | ₹10.4394 | 0.00% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-24 | ₹10.4394 | -0.19% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-23 | ₹10.4591 | +0.06% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-20 | ₹10.4532 | +0.04% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-18 | ₹10.4492 | -0.11% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-17 | ₹10.4608 | +0.09% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-13 | ₹10.4517 | +0.05% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-12 | ₹10.4469 | +0.11% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-11 | ₹10.4354 | -0.02% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-10 | ₹10.4372 | -0.05% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-09 | ₹10.4428 | -0.00% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-06 | ₹10.4429 | -0.01% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-05 | ₹10.4444 | +0.04% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-04 | ₹10.4406 | +0.07% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-03 | ₹10.4333 | -0.26% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-02 | ₹10.4603 | +0.04% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-30 | ₹10.4565 | 0.00% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-29 | ₹10.4565 | +0.09% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-28 | ₹10.4467 | +0.03% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-27 | ₹10.4437 | +0.06% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-26 | ₹10.4377 | +0.03% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-23 | ₹10.4347 | -0.02% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-22 | ₹10.4370 | +0.01% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-20 | ₹10.4355 | -0.18% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-19 | ₹10.4545 | +0.07% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-16 | ₹10.4477 | +0.09% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-15 | ₹10.4382 | +0.03% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-14 | ₹10.4354 | -0.04% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-13 | ₹10.4393 | +0.04% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-12 | ₹10.4356 | +0.03% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-09 | ₹10.4326 | +0.04% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-08 | ₹10.4282 | -0.03% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-07 | ₹10.4317 | +0.02% |
| Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-06 | ₹10.4293 | -0.08% |