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.
Kotak Corporate Bond Fund- Institutional Plan-Growth Option
Kotak Mahindra Mutual Fund
₹2090.1978
-0.00%
Scheme Code
133772
NAV Date
2016-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01921
ISIN (Reinvest)
—
Last 30 days
2016-10-20
₹2090.1978
-0.00%
2016-10-19
₹2090.2887
+0.01%
2016-10-18
₹2090.1225
+0.04%
2016-10-17
₹2089.2273
-0.00%
2016-10-14
₹2089.3078
-0.06%
2016-10-13
₹2090.4839
+0.04%
2016-10-10
₹2089.7441
+0.09%
2016-10-07
₹2087.7946
-0.02%
2016-10-06
₹2088.1751
+0.08%
2016-10-05
₹2086.4274
+0.26%
2016-10-04
₹2081.1084
+0.06%
2016-10-03
₹2079.8251
+0.16%
2016-09-30
₹2076.4952
+0.06%
2016-09-29
₹2075.2681
-0.06%
2016-09-28
₹2076.5962
+0.03%
2016-09-27
₹2075.8872
+0.05%
2016-09-26
₹2074.7884
+0.11%
2016-09-23
₹2072.5843
+0.04%
2016-09-22
₹2071.7617
+0.10%
2016-09-21
₹2069.6637
+0.02%
2016-09-20
₹2069.3478
-0.01%
2016-09-19
₹2069.6171
+0.07%
2016-09-16
₹2068.0749
+0.04%
2016-09-15
₹2067.2250
+0.03%
2016-09-14
₹2066.5423
-0.03%
2016-09-12
₹2067.1326
+0.04%
2016-09-09
₹2066.2339
+0.03%
2016-09-08
₹2065.6700
+0.04%
2016-09-07
₹2064.7788
+0.08%
2016-09-06
₹2063.1477
+0.10%