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Kotak Coporate Bond Fund- Retail Plan-Growth Option

Kotak Mahindra Mutual Fund
₹2034.6200
-0.00%

⚠ This scheme hasn't reported a new NAV since 2016-10-20 — it may be dormant, matured, merged, or delisted.

Kotak Coporate Bond Fund- Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Corporate Bond. As of 2016-10-20, its NAV is ₹2034.6200 (-0.00% 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 2015-02-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133770
Category
(Debt) Corporate Bond
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-10-20 ₹2034.6200 -0.00%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-10-19 ₹2034.7090 +0.01%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-10-18 ₹2034.5479 +0.04%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-10-17 ₹2033.6770 -0.00%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-10-14 ₹2033.7569 -0.06%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-10-13 ₹2034.9021 +0.04%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-10-10 ₹2034.1834 +0.09%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-10-07 ₹2032.2874 -0.02%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-10-06 ₹2032.6581 +0.08%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-10-05 ₹2030.9573 +0.26%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-10-04 ₹2025.7802 +0.06%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-10-03 ₹2024.5313 +0.16%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-30 ₹2021.2909 +0.06%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-29 ₹2020.0967 -0.06%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-28 ₹2021.3898 +0.03%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-27 ₹2020.7001 +0.05%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-26 ₹2019.6310 +0.11%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-23 ₹2017.4872 +0.04%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-22 ₹2016.6870 +0.10%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-21 ₹2014.6452 +0.02%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-20 ₹2014.3381 -0.01%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-19 ₹2014.6007 +0.07%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-16 ₹2013.1009 +0.04%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-15 ₹2012.2739 +0.03%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-14 ₹2011.6097 -0.03%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-12 ₹2012.1851 +0.04%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-09 ₹2011.3117 +0.03%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-08 ₹2010.7633 +0.04%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-07 ₹2009.8962 +0.08%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-06 ₹2008.3089 +0.10%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-02 ₹2006.4027 +0.03%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-09-01 ₹2005.7902 +0.04%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-08-31 ₹2005.0255 +0.03%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-08-30 ₹2004.4081 +0.04%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-08-29 ₹2003.6857 +0.05%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-08-26 ₹2002.6712 +0.06%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-08-25 ₹2001.5070 +0.09%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-08-24 ₹1999.8076 +0.04%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-08-23 ₹1999.0097 +0.01%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-08-22 ₹1998.8482 +0.01%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-08-19 ₹1998.6228 -0.01%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-08-18 ₹1998.7812 -0.04%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-08-16 ₹1999.6411 +0.07%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-08-12 ₹1998.1586 -0.01%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-08-11 ₹1998.2915 +0.08%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-08-10 ₹1996.6574 +0.11%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-08-09 ₹1994.4673 +0.11%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-08-08 ₹1992.2480 +0.07%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-08-05 ₹1990.9118 +0.04%
Kotak Coporate Bond Fund- Retail Plan-Growth Option 2016-08-04 ₹1990.0453 +0.01%