Credit Risk funds: NAV vs 52-week high
How far every credit risk fund's NAV is from its high and low of the last year, NAV as of 12 Nov 2026.
Average below 52-week high
At high
Within 2% of their high
13 of 13
funds
Furthest below its high
−0.1%
Kotak Credit Risk Fund
Direct plan, Growth option. Daily NAVs, last 12 months.
| Fund | NAVlatest | 52-week highNAV and date | 52-week lowNAV and date | Rangelow to high | ||
|---|---|---|---|---|---|---|
| 38.0315 | 38.031512 Nov ’26 | At high | 35.882812 Nov ’25 | +6.0% | ||
| 2,361.41 | 2,361.4112 Nov ’26 | At high | 2,204.7114 Nov ’25 | +7.1% | ||
| 20.9995 | 20.999512 Nov ’26 | At high | 19.833114 Nov ’25 | +5.9% | ||
| 15.0105 | 15.010512 Nov ’26 | At high | 12.808112 Nov ’25 | +17.2% | ||
| 61.2306 | 61.23389 Nov ’26 | −0.0% | 54.79386 Feb ’26 | +11.8% | ||
| 42.7251 | 42.73869 Nov ’26 | −0.0% | 39.825514 Nov ’25 | +7.3% | ||
| 19.1641 | 19.171811 Nov ’26 | −0.0% | 18.201914 Nov ’25 | +5.3% | ||
| 54.4945 | 54.53519 Nov ’26 | −0.1% | 50.68714 Nov ’25 | +7.5% | ||
| 26.6707 | 26.69029 Nov ’26 | −0.1% | 24.781812 Nov ’25 | +7.6% | ||
| 28.5484 | 28.56799 Nov ’26 | −0.1% | 26.760114 Nov ’25 | +6.7% | ||
| 38.9675 | 38.99969 Nov ’26 | −0.1% | 36.357814 Nov ’25 | +7.2% | ||
| 28.3257 | 28.369 Nov ’26 | −0.1% | 25.459914 Nov ’25 | +11.3% | ||
| 36.5451 | 36.59749 Nov ’26 | −0.1% | 34.348114 Nov ’25 | +6.4% |
13 funds with a full year of NAVs. Index row: index level, not a NAV. Click Below high or Above low to sort.
What is a credit risk fund's 52-week high?
The highest NAV the fund closed at on any day in the last year. Below high shows how far today's NAV is under it: a fund at its high has gained more over the year than at any earlier point in it.
Is a fund near its 52-week high expensive?
Not necessarily. A NAV is the value of what the fund holds, not a price set by demand for the fund, so being near the high says the holdings have risen, not that the fund is costly to buy. It is a quick view of recent movement, not a signal to buy or sell.
How current is this?
Worked out from each fund's daily NAV, to the latest NAV shown on the page. NAVs are published every business day.
From each fund's daily NAV. Past performance does not indicate future returns.