Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option
Kotak Mahindra Mutual Fund₹1052.1581
-0.00%
⚠ This scheme hasn't reported a new NAV since 2016-10-20 — it may be dormant, matured, merged, or delisted.
Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF178L01897). As of 2016-10-20, its NAV is ₹1052.1581 (-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
133771
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
INF178L01897
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 Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-10-20 | ₹1052.1581 | -0.00% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-10-19 | ₹1052.2041 | +0.01% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-10-18 | ₹1052.1208 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-10-17 | ₹1051.6705 | -0.00% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-10-14 | ₹1051.7118 | -0.06% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-10-13 | ₹1052.3040 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-10-10 | ₹1051.9324 | +0.09% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-10-07 | ₹1050.9519 | -0.02% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-10-06 | ₹1051.1436 | +0.08% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-10-05 | ₹1050.2641 | +0.26% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-10-04 | ₹1047.5869 | +0.06% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-10-03 | ₹1046.9410 | +0.16% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-30 | ₹1045.2653 | +0.06% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-29 | ₹1044.6478 | -0.06% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-28 | ₹1045.3165 | +0.03% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-27 | ₹1044.9598 | +0.05% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-26 | ₹1044.4070 | +0.11% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-23 | ₹1043.2983 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-22 | ₹1042.8846 | +0.10% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-21 | ₹1041.8287 | -2.75% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-20 | ₹1071.3230 | -0.01% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-19 | ₹1071.4627 | +0.07% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-16 | ₹1070.6650 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-15 | ₹1070.2252 | +0.03% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-14 | ₹1069.8719 | -0.03% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-12 | ₹1070.1780 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-09 | ₹1069.7135 | +0.03% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-08 | ₹1069.4218 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-07 | ₹1068.9606 | +0.08% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-06 | ₹1068.1164 | +0.10% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-02 | ₹1067.1027 | +0.03% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-09-01 | ₹1066.7769 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-08-31 | ₹1066.3702 | +0.03% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-08-30 | ₹1066.0418 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-08-29 | ₹1065.6576 | +0.05% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-08-26 | ₹1065.1181 | +0.06% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-08-25 | ₹1064.4989 | +0.09% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-08-24 | ₹1063.5951 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-08-23 | ₹1063.1707 | +0.01% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-08-22 | ₹1063.0848 | +0.01% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-08-19 | ₹1062.9650 | -0.01% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-08-18 | ₹1063.0493 | -0.04% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-08-16 | ₹1063.5066 | +0.07% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-08-12 | ₹1062.7181 | -0.01% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-08-11 | ₹1062.7889 | +0.08% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-08-10 | ₹1061.9197 | +0.11% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-08-09 | ₹1060.7549 | +0.11% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-08-08 | ₹1059.5746 | +0.07% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-08-05 | ₹1058.8639 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | 2016-08-04 | ₹1058.4031 | +0.01% |