Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option
Kotak Mahindra Mutual Fund₹1066.6837
-0.01%
⚠ This scheme hasn't reported a new NAV since 2017-09-15 — it may be dormant, matured, merged, or delisted.
Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF178L01BR4). As of 2017-09-15, its NAV is ₹1066.6837 (-0.01% 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
133777
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF178L01BR4
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- Regular Plan-Quarterly Dividend Option | 2017-09-15 | ₹1066.6837 | -0.01% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-09-14 | ₹1066.7373 | +0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-09-13 | ₹1066.5761 | +0.00% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-09-12 | ₹1066.5441 | +0.03% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-09-11 | ₹1066.2414 | +0.05% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-09-08 | ₹1065.6797 | +0.01% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-09-07 | ₹1065.5718 | +0.00% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-09-06 | ₹1065.5697 | +0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-09-05 | ₹1065.3852 | +0.00% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-09-04 | ₹1065.3354 | +0.04% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-09-01 | ₹1064.8900 | +0.06% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-31 | ₹1064.2182 | +0.04% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-30 | ₹1063.8407 | +0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-29 | ₹1063.6769 | +0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-28 | ₹1063.4539 | +0.06% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-24 | ₹1062.7656 | +0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-23 | ₹1062.5684 | +0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-22 | ₹1062.4015 | +0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-21 | ₹1062.2322 | +0.05% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-18 | ₹1061.6760 | +0.05% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-16 | ₹1061.1012 | +0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-14 | ₹1060.9405 | +0.05% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-11 | ₹1060.3741 | -0.01% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-10 | ₹1060.4560 | +0.00% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-09 | ₹1060.4371 | +0.03% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-08 | ₹1060.1627 | +0.01% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-07 | ₹1060.0070 | +0.05% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-04 | ₹1059.4878 | +0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-03 | ₹1059.3267 | +0.06% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-02 | ₹1058.6633 | +0.05% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-08-01 | ₹1058.1193 | +0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-07-31 | ₹1057.9437 | +0.04% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-07-28 | ₹1057.4741 | +0.00% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-07-27 | ₹1057.4415 | +0.03% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-07-26 | ₹1057.0725 | -0.01% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-07-25 | ₹1057.1578 | +0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-07-24 | ₹1056.9366 | +0.04% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-07-21 | ₹1056.4816 | +0.07% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-07-20 | ₹1055.7298 | +0.03% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-07-19 | ₹1055.3840 | +0.04% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-07-18 | ₹1054.9859 | +0.05% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-07-17 | ₹1054.4875 | +0.08% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-07-14 | ₹1053.6939 | +0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-07-13 | ₹1053.4348 | +0.04% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-07-12 | ₹1053.0527 | +0.03% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-07-11 | ₹1052.7679 | +0.03% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-07-10 | ₹1052.4033 | +0.12% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-07-07 | ₹1051.1099 | +0.01% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-07-06 | ₹1050.9856 | +0.05% |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | 2017-07-05 | ₹1050.4545 | +0.09% |