Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option
Kotak Mahindra Mutual Fund₹1052.6513
-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- Standard Plan-Daily Dividend Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF178L01BU8). As of 2016-10-20, its NAV is ₹1052.6513 (-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
133776
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
INF178L01BU8
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- Standard Plan-Daily Dividend Option | 2016-10-20 | ₹1052.6513 | -0.00% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-10-19 | ₹1052.6974 | +0.01% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-10-18 | ₹1052.6140 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-10-17 | ₹1052.1635 | -0.00% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-10-14 | ₹1052.2049 | -0.06% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-10-13 | ₹1052.7974 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-10-10 | ₹1052.4258 | +0.09% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-10-07 | ₹1051.4449 | -0.02% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-10-06 | ₹1051.6368 | +0.08% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-10-05 | ₹1050.7569 | +0.26% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-10-04 | ₹1048.0784 | +0.06% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-10-03 | ₹1047.4323 | +0.16% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-30 | ₹1045.7561 | +0.06% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-29 | ₹1045.1383 | -0.06% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-28 | ₹1045.8074 | +0.03% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-27 | ₹1045.4507 | +0.05% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-26 | ₹1044.8977 | +0.11% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-23 | ₹1043.7889 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-22 | ₹1043.3750 | +0.10% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-21 | ₹1042.3188 | -2.75% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-20 | ₹1071.7563 | -0.01% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-19 | ₹1071.8962 | +0.07% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-16 | ₹1071.0984 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-15 | ₹1070.6585 | +0.03% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-14 | ₹1070.3052 | -0.03% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-12 | ₹1070.6116 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-09 | ₹1070.1473 | +0.03% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-08 | ₹1069.8556 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-07 | ₹1069.3944 | +0.08% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-06 | ₹1068.5500 | +0.09% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-02 | ₹1067.5365 | +0.03% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-09-01 | ₹1067.2108 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-08-31 | ₹1066.8041 | +0.03% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-08-30 | ₹1066.4758 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-08-29 | ₹1066.0917 | +0.05% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-08-26 | ₹1065.5515 | +0.06% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-08-25 | ₹1064.9319 | +0.09% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-08-24 | ₹1064.0276 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-08-23 | ₹1063.6029 | +0.01% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-08-22 | ₹1063.5168 | +0.01% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-08-19 | ₹1063.3967 | -0.01% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-08-18 | ₹1063.4808 | -0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-08-16 | ₹1063.9381 | +0.07% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-08-12 | ₹1063.1488 | -0.01% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-08-11 | ₹1063.2194 | +0.08% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-08-10 | ₹1062.3498 | +0.11% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-08-09 | ₹1061.1845 | +0.11% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-08-08 | ₹1060.0036 | +0.07% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-08-05 | ₹1059.2924 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | 2016-08-04 | ₹1058.8313 | +0.01% |