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Kotak Bond Regular Plan Bonus Plan - Direct

Kotak Mahindra Mutual Fund
₹22.7736
+0.20%

⚠ This scheme hasn't reported a new NAV since 2014-03-06 — it may be dormant, matured, merged, or delisted.

Kotak Bond Regular Plan Bonus Plan - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF174K01JH9). As of 2014-03-06, its NAV is ₹22.7736 (+0.20% 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 2014-02-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119737
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Other
ISIN
INF174K01JH9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
Average AUM
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NAV Chart

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Last 16 days
Scheme Date NAV Chg
Kotak Bond Regular Plan Bonus Plan - Direct 2014-03-06 ₹22.7736 +0.20%
Kotak Bond Regular Plan Bonus Plan - Direct 2014-03-05 ₹22.7288 +0.03%
Kotak Bond Regular Plan Bonus Plan - Direct 2014-03-04 ₹22.7221 +0.18%
Kotak Bond Regular Plan Bonus Plan - Direct 2014-03-03 ₹22.6818 -0.09%
Kotak Bond Regular Plan Bonus Plan - Direct 2014-02-28 ₹22.7015 +0.42%
Kotak Bond Regular Plan Bonus Plan - Direct 2014-02-26 ₹22.6057 -0.13%
Kotak Bond Regular Plan Bonus Plan - Direct 2014-02-25 ₹22.6362 -0.04%
Kotak Bond Regular Plan Bonus Plan - Direct 2014-02-24 ₹22.6454 -0.20%
Kotak Bond Regular Plan Bonus Plan - Direct 2014-02-21 ₹22.6914 -0.01%
Kotak Bond Regular Plan Bonus Plan - Direct 2014-02-20 ₹22.6942 -0.01%
Kotak Bond Regular Plan Bonus Plan - Direct 2014-02-18 ₹22.6964 +0.09%
Kotak Bond Regular Plan Bonus Plan - Direct 2014-02-17 ₹22.6751 +0.05%
Kotak Bond Regular Plan Bonus Plan - Direct 2014-02-14 ₹22.6636 +0.12%
Kotak Bond Regular Plan Bonus Plan - Direct 2014-02-13 ₹22.6358 -0.13%
Kotak Bond Regular Plan Bonus Plan - Direct 2014-02-12 ₹22.6656 -0.23%
Kotak Bond Regular Plan Bonus Plan - Direct 2014-02-11 ₹22.7179 —