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.
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
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% |