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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.

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Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option

Kotak Mahindra Mutual Fund
₹1052.6513
-0.00%
Scheme Code
133776
NAV Date
2016-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01BU8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133776
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133776
Last 30 days
2016-10-20
₹1052.6513
-0.00%
2016-10-19
₹1052.6974
+0.01%
2016-10-18
₹1052.6140
+0.04%
2016-10-17
₹1052.1635
-0.00%
2016-10-14
₹1052.2049
-0.06%
2016-10-13
₹1052.7974
+0.04%
2016-10-10
₹1052.4258
+0.09%
2016-10-07
₹1051.4449
-0.02%
2016-10-06
₹1051.6368
+0.08%
2016-10-05
₹1050.7569
+0.26%
2016-10-04
₹1048.0784
+0.06%
2016-10-03
₹1047.4323
+0.16%
2016-09-30
₹1045.7561
+0.06%
2016-09-29
₹1045.1383
-0.06%
2016-09-28
₹1045.8074
+0.03%
2016-09-27
₹1045.4507
+0.05%
2016-09-26
₹1044.8977
+0.11%
2016-09-23
₹1043.7889
+0.04%
2016-09-22
₹1043.3750
+0.10%
2016-09-21
₹1042.3188
-2.75%
2016-09-20
₹1071.7563
-0.01%
2016-09-19
₹1071.8962
+0.07%
2016-09-16
₹1071.0984
+0.04%
2016-09-15
₹1070.6585
+0.03%
2016-09-14
₹1070.3052
-0.03%
2016-09-12
₹1070.6116
+0.04%
2016-09-09
₹1070.1473
+0.03%
2016-09-08
₹1069.8556
+0.04%
2016-09-07
₹1069.3944
+0.08%
2016-09-06
₹1068.5500
+0.09%