mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option

Kotak Mahindra Mutual Fund
₹1052.1581
-0.00%
Scheme Code
133771
NAV Date
2016-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01897
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133771
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133771
Last 30 days
2016-10-20
₹1052.1581
-0.00%
2016-10-19
₹1052.2041
+0.01%
2016-10-18
₹1052.1208
+0.04%
2016-10-17
₹1051.6705
-0.00%
2016-10-14
₹1051.7118
-0.06%
2016-10-13
₹1052.3040
+0.04%
2016-10-10
₹1051.9324
+0.09%
2016-10-07
₹1050.9519
-0.02%
2016-10-06
₹1051.1436
+0.08%
2016-10-05
₹1050.2641
+0.26%
2016-10-04
₹1047.5869
+0.06%
2016-10-03
₹1046.9410
+0.16%
2016-09-30
₹1045.2653
+0.06%
2016-09-29
₹1044.6478
-0.06%
2016-09-28
₹1045.3165
+0.03%
2016-09-27
₹1044.9598
+0.05%
2016-09-26
₹1044.4070
+0.11%
2016-09-23
₹1043.2983
+0.04%
2016-09-22
₹1042.8846
+0.10%
2016-09-21
₹1041.8287
-2.75%
2016-09-20
₹1071.3230
-0.01%
2016-09-19
₹1071.4627
+0.07%
2016-09-16
₹1070.6650
+0.04%
2016-09-15
₹1070.2252
+0.03%
2016-09-14
₹1069.8719
-0.03%
2016-09-12
₹1070.1780
+0.04%
2016-09-09
₹1069.7135
+0.03%
2016-09-08
₹1069.4218
+0.04%
2016-09-07
₹1068.9606
+0.08%
2016-09-06
₹1068.1164
+0.10%