Kotak Bond Regular Plan Bonus Plan
Kotak Mahindra Mutual Fund₹30.6960
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-10-21 — it may be dormant, matured, merged, or delisted.
Kotak Bond Regular Plan Bonus Plan is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF174K01ER9). As of 2016-10-21, its NAV is ₹30.6960 (+0.03% 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
100301
Category
(Debt) Medium to Long Term
Plan
Regular
Option
Other
ISIN
INF174K01ER9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Bond Regular Plan Bonus Plan | 2016-10-21 | ₹30.6960 | +0.03% |
| Kotak Bond Regular Plan Bonus Plan | 2016-10-20 | ₹30.6856 | -0.08% |
| Kotak Bond Regular Plan Bonus Plan | 2016-10-19 | ₹30.7090 | -0.03% |
| Kotak Bond Regular Plan Bonus Plan | 2016-10-18 | ₹30.7188 | +0.15% |
| Kotak Bond Regular Plan Bonus Plan | 2016-10-17 | ₹30.6732 | +0.01% |
| Kotak Bond Regular Plan Bonus Plan | 2016-10-14 | ₹30.6711 | -0.20% |
| Kotak Bond Regular Plan Bonus Plan | 2016-10-13 | ₹30.7324 | -0.12% |
| Kotak Bond Regular Plan Bonus Plan | 2016-10-10 | ₹30.7702 | +0.19% |
| Kotak Bond Regular Plan Bonus Plan | 2016-10-07 | ₹30.7107 | -0.19% |
| Kotak Bond Regular Plan Bonus Plan | 2016-10-06 | ₹30.7699 | -0.10% |
| Kotak Bond Regular Plan Bonus Plan | 2016-10-05 | ₹30.8016 | +0.39% |
| Kotak Bond Regular Plan Bonus Plan | 2016-10-04 | ₹30.6834 | +0.10% |
| Kotak Bond Regular Plan Bonus Plan | 2016-10-03 | ₹30.6524 | +0.38% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-30 | ₹30.5369 | +0.21% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-29 | ₹30.4715 | -0.53% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-28 | ₹30.6349 | +0.06% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-27 | ₹30.6162 | +0.19% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-26 | ₹30.5583 | +0.41% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-23 | ₹30.4336 | +0.16% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-22 | ₹30.3852 | +0.42% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-21 | ₹30.2576 | +0.12% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-20 | ₹30.2227 | -0.10% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-19 | ₹30.2542 | +0.03% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-16 | ₹30.2446 | +0.06% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-15 | ₹30.2254 | +0.06% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-14 | ₹30.2076 | -0.05% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-12 | ₹30.2236 | -0.17% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-09 | ₹30.2762 | -0.05% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-08 | ₹30.2900 | +0.05% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-07 | ₹30.2747 | +0.32% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-06 | ₹30.1791 | +0.17% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-02 | ₹30.1265 | -0.08% |
| Kotak Bond Regular Plan Bonus Plan | 2016-09-01 | ₹30.1518 | +0.00% |
| Kotak Bond Regular Plan Bonus Plan | 2016-08-31 | ₹30.1504 | +0.04% |
| Kotak Bond Regular Plan Bonus Plan | 2016-08-30 | ₹30.1394 | +0.10% |
| Kotak Bond Regular Plan Bonus Plan | 2016-08-29 | ₹30.1083 | +0.13% |
| Kotak Bond Regular Plan Bonus Plan | 2016-08-26 | ₹30.0702 | +0.07% |
| Kotak Bond Regular Plan Bonus Plan | 2016-08-25 | ₹30.0496 | +0.14% |
| Kotak Bond Regular Plan Bonus Plan | 2016-08-24 | ₹30.0086 | +0.20% |
| Kotak Bond Regular Plan Bonus Plan | 2016-08-23 | ₹29.9474 | +0.04% |
| Kotak Bond Regular Plan Bonus Plan | 2016-08-22 | ₹29.9366 | -0.32% |
| Kotak Bond Regular Plan Bonus Plan | 2016-08-19 | ₹30.0319 | +0.20% |
| Kotak Bond Regular Plan Bonus Plan | 2016-08-18 | ₹29.9733 | -0.22% |
| Kotak Bond Regular Plan Bonus Plan | 2016-08-16 | ₹30.0385 | -0.03% |
| Kotak Bond Regular Plan Bonus Plan | 2016-08-12 | ₹30.0484 | -0.00% |
| Kotak Bond Regular Plan Bonus Plan | 2016-08-11 | ₹30.0492 | +0.24% |
| Kotak Bond Regular Plan Bonus Plan | 2016-08-10 | ₹29.9760 | +0.31% |
| Kotak Bond Regular Plan Bonus Plan | 2016-08-09 | ₹29.8826 | +0.45% |
| Kotak Bond Regular Plan Bonus Plan | 2016-08-08 | ₹29.7500 | +0.08% |
| Kotak Bond Regular Plan Bonus Plan | 2016-08-05 | ₹29.7269 | +0.06% |