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Kotak Corporate Bond Fund- Institutional Plan-Growth Option

Kotak Mahindra Mutual Fund
₹2090.1978
-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- Institutional Plan-Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF178L01921). As of 2016-10-20, its NAV is ₹2090.1978 (-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
133772
Category
(Debt) Corporate Bond
Plan
Unknown
Option
Growth
ISIN
INF178L01921
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 Corporate Bond Fund- Institutional Plan-Growth Option 2016-10-20 ₹2090.1978 -0.00%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-10-19 ₹2090.2887 +0.01%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-10-18 ₹2090.1225 +0.04%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-10-17 ₹2089.2273 -0.00%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-10-14 ₹2089.3078 -0.06%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-10-13 ₹2090.4839 +0.04%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-10-10 ₹2089.7441 +0.09%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-10-07 ₹2087.7946 -0.02%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-10-06 ₹2088.1751 +0.08%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-10-05 ₹2086.4274 +0.26%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-10-04 ₹2081.1084 +0.06%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-10-03 ₹2079.8251 +0.16%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-30 ₹2076.4952 +0.06%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-29 ₹2075.2681 -0.06%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-28 ₹2076.5962 +0.03%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-27 ₹2075.8872 +0.05%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-26 ₹2074.7884 +0.11%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-23 ₹2072.5843 +0.04%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-22 ₹2071.7617 +0.10%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-21 ₹2069.6637 +0.02%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-20 ₹2069.3478 -0.01%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-19 ₹2069.6171 +0.07%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-16 ₹2068.0749 +0.04%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-15 ₹2067.2250 +0.03%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-14 ₹2066.5423 -0.03%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-12 ₹2067.1326 +0.04%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-09 ₹2066.2339 +0.03%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-08 ₹2065.6700 +0.04%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-07 ₹2064.7788 +0.08%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-06 ₹2063.1477 +0.10%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-02 ₹2061.1876 +0.03%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-09-01 ₹2060.5581 +0.04%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-08-31 ₹2059.7722 +0.03%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-08-30 ₹2059.1378 +0.04%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-08-29 ₹2058.3954 +0.05%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-08-26 ₹2057.3529 +0.06%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-08-25 ₹2056.1568 +0.09%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-08-24 ₹2054.4109 +0.04%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-08-23 ₹2053.5911 +0.01%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-08-22 ₹2053.4249 +0.01%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-08-19 ₹2053.1930 -0.01%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-08-18 ₹2053.3556 -0.04%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-08-16 ₹2054.2385 +0.07%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-08-12 ₹2052.7141 -0.01%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-08-11 ₹2052.8503 +0.08%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-08-10 ₹2051.1711 +0.11%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-08-09 ₹2048.9209 +0.11%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-08-08 ₹2046.6408 +0.07%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-08-05 ₹2045.2675 +0.04%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option 2016-08-04 ₹2044.3773 +0.01%