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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.

Source: AMFI

Fund details
Scheme Code
100301
Category
(Debt) Medium to Long Term
Plan
Regular
Option
Other
ISIN
INF174K01ER9
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%