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.
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
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% |