Kotak Bond-Deposit-Growth
Kotak Mahindra Mutual Fund₹42.9210
-0.08%
⚠ This scheme hasn't reported a new NAV since 2016-10-20 — it may be dormant, matured, merged, or delisted.
Kotak Bond-Deposit-Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF174K01EJ6). As of 2016-10-20, its NAV is ₹42.9210 (-0.08% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100292
Category
(Debt) Medium to Long Term
Plan
Unknown
Option
Growth
ISIN
INF174K01EJ6
ISIN (Reinvest)
—
Launch Date
1999-11-25
NFO Closed
1999-11-25
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Bond-Deposit-Growth | 2016-10-20 | ₹42.9210 | -0.08% |
| Kotak Bond-Deposit-Growth | 2016-10-19 | ₹42.9537 | -0.03% |
| Kotak Bond-Deposit-Growth | 2016-10-18 | ₹42.9674 | +0.15% |
| Kotak Bond-Deposit-Growth | 2016-10-17 | ₹42.9036 | +0.01% |
| Kotak Bond-Deposit-Growth | 2016-10-14 | ₹42.9007 | -0.20% |
| Kotak Bond-Deposit-Growth | 2016-10-13 | ₹42.9864 | -0.12% |
| Kotak Bond-Deposit-Growth | 2016-10-10 | ₹43.0393 | +0.19% |
| Kotak Bond-Deposit-Growth | 2016-10-07 | ₹42.9560 | -0.19% |
| Kotak Bond-Deposit-Growth | 2016-10-06 | ₹43.0389 | -0.10% |
| Kotak Bond-Deposit-Growth | 2016-10-05 | ₹43.0832 | +0.39% |
| Kotak Bond-Deposit-Growth | 2016-10-04 | ₹42.9179 | +0.10% |
| Kotak Bond-Deposit-Growth | 2016-10-03 | ₹42.8745 | +0.38% |
| Kotak Bond-Deposit-Growth | 2016-09-30 | ₹42.7131 | +0.21% |
| Kotak Bond-Deposit-Growth | 2016-09-29 | ₹42.6216 | -0.53% |
| Kotak Bond-Deposit-Growth | 2016-09-28 | ₹42.8501 | +0.06% |
| Kotak Bond-Deposit-Growth | 2016-09-27 | ₹42.8240 | +0.19% |
| Kotak Bond-Deposit-Growth | 2016-09-26 | ₹42.7430 | +0.41% |
| Kotak Bond-Deposit-Growth | 2016-09-23 | ₹42.5687 | +0.16% |
| Kotak Bond-Deposit-Growth | 2016-09-22 | ₹42.5009 | +0.42% |
| Kotak Bond-Deposit-Growth | 2016-09-21 | ₹42.3225 | +0.12% |
| Kotak Bond-Deposit-Growth | 2016-09-20 | ₹42.2737 | -0.10% |
| Kotak Bond-Deposit-Growth | 2016-09-19 | ₹42.3177 | +0.03% |
| Kotak Bond-Deposit-Growth | 2016-09-16 | ₹42.3042 | +0.06% |
| Kotak Bond-Deposit-Growth | 2016-09-15 | ₹42.2774 | +0.06% |
| Kotak Bond-Deposit-Growth | 2016-09-14 | ₹42.2524 | -0.05% |
| Kotak Bond-Deposit-Growth | 2016-09-12 | ₹42.2749 | -0.17% |
| Kotak Bond-Deposit-Growth | 2016-09-09 | ₹42.3487 | -0.05% |
| Kotak Bond-Deposit-Growth | 2016-09-08 | ₹42.3681 | +0.05% |
| Kotak Bond-Deposit-Growth | 2016-09-07 | ₹42.3468 | +0.32% |
| Kotak Bond-Deposit-Growth | 2016-09-06 | ₹42.2134 | +0.17% |
| Kotak Bond-Deposit-Growth | 2016-09-02 | ₹42.1402 | -0.08% |
| Kotak Bond-Deposit-Growth | 2016-09-01 | ₹42.1756 | +0.00% |
| Kotak Bond-Deposit-Growth | 2016-08-31 | ₹42.1738 | +0.04% |
| Kotak Bond-Deposit-Growth | 2016-08-30 | ₹42.1585 | +0.10% |
| Kotak Bond-Deposit-Growth | 2016-08-29 | ₹42.1151 | +0.13% |
| Kotak Bond-Deposit-Growth | 2016-08-26 | ₹42.0621 | +0.07% |
| Kotak Bond-Deposit-Growth | 2016-08-25 | ₹42.0333 | +0.14% |
| Kotak Bond-Deposit-Growth | 2016-08-24 | ₹41.9760 | +0.20% |
| Kotak Bond-Deposit-Growth | 2016-08-23 | ₹41.8905 | +0.04% |
| Kotak Bond-Deposit-Growth | 2016-08-22 | ₹41.8756 | -0.32% |
| Kotak Bond-Deposit-Growth | 2016-08-19 | ₹42.0092 | +0.20% |
| Kotak Bond-Deposit-Growth | 2016-08-18 | ₹41.9272 | -0.22% |
| Kotak Bond-Deposit-Growth | 2016-08-16 | ₹42.0186 | -0.03% |
| Kotak Bond-Deposit-Growth | 2016-08-12 | ₹42.0325 | -0.00% |
| Kotak Bond-Deposit-Growth | 2016-08-11 | ₹42.0335 | +0.24% |
| Kotak Bond-Deposit-Growth | 2016-08-10 | ₹41.9312 | +0.31% |
| Kotak Bond-Deposit-Growth | 2016-08-09 | ₹41.8005 | +0.45% |
| Kotak Bond-Deposit-Growth | 2016-08-08 | ₹41.6149 | +0.08% |
| Kotak Bond-Deposit-Growth | 2016-08-05 | ₹41.5826 | +0.06% |
| Kotak Bond-Deposit-Growth | 2016-08-04 | ₹41.5591 | +0.16% |