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