Mutual fund details

Kotak Credit Risk Fund - Growth

Debt Scheme - Credit Risk Fund

Code 117716ISIN INF174K01DY7Kotak Mahindra Mutual Fund

₹31.9499

NAV · 18-Sep-2026

NAV: ₹31.9499
As On: 18-Sep-2026
Scheme Code: 117716
Fund House: Kotak Mahindra Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹31.9499
NAV date: 18-Sep-2026
Scheme code: 117716
Fund house: Kotak Mahindra Mutual Fund
ISIN (growth / payout): INF174K01DY7
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Credit Risk Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Credit Risk Fund)

About

Fund house: Kotak Mahindra Mutual Fund
Category: Debt Scheme - Credit Risk Fund
Scheme code: 117716
Latest NAV: ₹31.9499

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.