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- Standard Plan-Weekly Dividend Option
Kotak Mahindra Mutual Fund
₹1202.8246
-0.00%
Scheme Code
133786
NAV Date
2016-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01BT0
Last 30 days
2016-10-20
₹1202.8246
-0.00%
2016-10-19
₹1202.8774
+0.01%
2016-10-18
₹1202.7823
+0.04%
2016-10-17
₹1202.2677
-0.00%
2016-10-14
₹1202.3151
-0.06%
2016-10-13
₹1202.9922
+0.04%
2016-10-10
₹1202.5677
+0.09%
2016-10-07
₹1201.4473
-0.02%
2016-10-06
₹1201.6667
+0.08%
2016-10-05
₹1200.6614
+0.26%
2016-10-04
₹1197.6009
+0.06%
2016-10-03
₹1196.8627
+0.16%
2016-09-30
₹1194.9476
+0.06%
2016-09-29
₹1194.2417
-0.06%
2016-09-28
₹1195.0063
+0.03%
2016-09-27
₹1194.5987
+0.05%
2016-09-26
₹1193.9669
+0.11%
2016-09-23
₹1192.7000
+0.04%
2016-09-22
₹1192.2271
+0.10%
2016-09-21
₹1191.0202
+0.02%
2016-09-20
₹1190.8388
-0.01%
2016-09-19
₹1190.9943
+0.07%
2016-09-16
₹1190.1082
+0.04%
2016-09-15
₹1189.6194
+0.03%
2016-09-14
₹1189.2270
-0.03%
2016-09-12
₹1189.5677
+0.04%
2016-09-09
₹1189.0521
+0.03%
2016-09-08
₹1188.7282
+0.04%
2016-09-07
₹1188.2158
+0.08%
2016-09-06
₹1187.2777
+0.09%