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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- Retail Plan- Monthly Dividend Option

Kotak Mahindra Mutual Fund
₹1039.9075
-0.00%
Scheme Code
133779
NAV Date
2016-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01855
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133779
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133779
Last 30 days
2016-10-20
₹1039.9075
-0.00%
2016-10-19
₹1039.9530
+0.01%
2016-10-18
₹1039.8707
+0.04%
2016-10-17
₹1039.4256
-0.00%
2016-10-14
₹1039.4664
-0.06%
2016-10-13
₹1040.0517
+0.04%
2016-10-10
₹1039.6844
+0.09%
2016-10-07
₹1038.7153
-0.02%
2016-10-06
₹1038.9048
+0.08%
2016-10-05
₹1038.0355
+0.26%
2016-10-04
₹1035.3895
+0.06%
2016-10-03
₹1034.7512
+0.16%
2016-09-30
₹1033.0950
+0.06%
2016-09-29
₹1032.4846
-0.06%
2016-09-28
₹1033.1455
+0.03%
2016-09-27
₹1032.7931
+0.05%
2016-09-26
₹1032.2466
+0.11%
2016-09-23
₹1031.1509
+0.04%
2016-09-22
₹1030.7419
+0.10%
2016-09-21
₹1029.6984
-2.76%
2016-09-20
₹1058.8720
-0.01%
2016-09-19
₹1059.0100
+0.07%
2016-09-16
₹1058.2216
+0.04%
2016-09-15
₹1057.7868
+0.03%
2016-09-14
₹1057.4377
-0.03%
2016-09-12
₹1057.7402
+0.04%
2016-09-09
₹1057.2811
+0.03%
2016-09-08
₹1056.9928
+0.04%
2016-09-07
₹1056.5370
+0.08%
2016-09-06
₹1055.7026
+0.10%