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- Regular Plan-Monthly Dividend Option
Kotak Mahindra Mutual Fund
₹1301.4318
-0.01%
Scheme Code
133787
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF178L01BQ6
ISIN (Reinvest)
INF178L01BP8
Last 30 days
2026-07-23
₹1301.4318
-0.01%
2026-07-22
₹1301.5697
-0.02%
2026-07-21
₹1301.8414
+0.04%
2026-07-20
₹1301.2565
-0.02%
2026-07-17
₹1301.4930
+0.01%
2026-07-16
₹1301.3762
+0.07%
2026-07-15
₹1300.4194
+0.06%
2026-07-14
₹1299.6804
-0.20%
2026-07-13
₹1302.3230
+0.02%
2026-07-10
₹1302.1031
+0.12%
2026-07-09
₹1300.5721
+0.03%
2026-07-08
₹1300.1741
-0.24%
2026-07-07
₹1303.3074
-0.03%
2026-07-06
₹1303.6974
+0.03%
2026-07-03
₹1303.3307
+0.07%
2026-07-02
₹1302.4097
+0.10%
2026-07-01
₹1301.1086
+0.03%
2026-06-30
₹1300.6704
+0.09%
2026-06-29
₹1299.4508
+0.16%
2026-06-25
₹1297.3378
+0.19%
2026-06-24
₹1294.9157
+0.05%
2026-06-23
₹1294.3009
+0.05%
2026-06-22
₹1293.6034
+0.05%
2026-06-19
₹1292.9218
+0.02%
2026-06-18
₹1292.6795
+0.07%
2026-06-17
₹1291.8322
+0.01%
2026-06-16
₹1291.7471
+0.03%
2026-06-15
₹1291.2974
+0.11%
2026-06-12
₹1289.9323
+0.11%
2026-06-11
₹1288.4736
-0.09%