Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund₹10.5989
+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 - Quaterly Direct 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 INF174K01ME0). As of 2021-09-17, its NAV is ₹10.5989 (+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 2016-10-14 is available below, along with a free JSON API.
Fund details
Scheme Code
119744
Category
(Debt) Credit Risk
Plan
Direct
Option
Other
ISIN
INF174K01ME0
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 - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-17 | ₹10.5989 | +0.02% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-16 | ₹10.5970 | +0.07% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-15 | ₹10.5895 | -0.05% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-14 | ₹10.5943 | +0.08% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-13 | ₹10.5860 | +0.07% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-09 | ₹10.5789 | +0.07% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-08 | ₹10.5717 | +0.04% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-07 | ₹10.5677 | -0.01% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-06 | ₹10.5683 | +0.05% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-03 | ₹10.5626 | -0.09% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-02 | ₹10.5717 | +0.05% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-09-01 | ₹10.5663 | +0.11% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-31 | ₹10.5550 | +0.06% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-30 | ₹10.5486 | +0.07% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-27 | ₹10.5409 | +0.08% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-26 | ₹10.5325 | -0.02% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-25 | ₹10.5344 | 0.00% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-24 | ₹10.5344 | +0.06% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-23 | ₹10.5279 | +0.06% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-20 | ₹10.5219 | +0.04% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-18 | ₹10.5179 | +0.16% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-17 | ₹10.5015 | +0.09% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-13 | ₹10.4924 | +0.05% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-12 | ₹10.4876 | +0.11% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-11 | ₹10.4760 | -0.02% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-10 | ₹10.4778 | +0.04% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-09 | ₹10.4735 | -0.00% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-06 | ₹10.4736 | -0.01% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-05 | ₹10.4751 | +0.04% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-04 | ₹10.4713 | +0.07% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-03 | ₹10.4640 | +0.00% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-08-02 | ₹10.4635 | +0.04% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-30 | ₹10.4598 | 0.00% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-29 | ₹10.4598 | +0.09% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-28 | ₹10.4500 | +0.03% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-27 | ₹10.4469 | +0.10% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-26 | ₹10.4362 | +0.03% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-23 | ₹10.4331 | -0.02% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-22 | ₹10.4354 | +0.01% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-20 | ₹10.4340 | +0.03% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-19 | ₹10.4313 | +0.06% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-16 | ₹10.4246 | +0.09% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-15 | ₹10.4151 | +0.03% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-14 | ₹10.4123 | -0.04% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-13 | ₹10.4162 | +0.06% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-12 | ₹10.4098 | +0.03% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-09 | ₹10.4069 | +0.04% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-08 | ₹10.4024 | -0.03% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-07 | ₹10.4059 | +0.02% |
| Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct | 2021-07-06 | ₹10.4035 | -0.03% |