The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option
Kotak Mahindra Mutual Fund
₹1066.6837
-0.01%
Scheme Code
133777
NAV Date
2017-09-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF178L01BR4
ISIN (Reinvest)
—
Last 30 days
2017-09-15
₹1066.6837
-0.01%
2017-09-14
₹1066.7373
+0.02%
2017-09-13
₹1066.5761
+0.00%
2017-09-12
₹1066.5441
+0.03%
2017-09-11
₹1066.2414
+0.05%
2017-09-08
₹1065.6797
+0.01%
2017-09-07
₹1065.5718
+0.00%
2017-09-06
₹1065.5697
+0.02%
2017-09-05
₹1065.3852
+0.00%
2017-09-04
₹1065.3354
+0.04%
2017-09-01
₹1064.8900
+0.06%
2017-08-31
₹1064.2182
+0.04%
2017-08-30
₹1063.8407
+0.02%
2017-08-29
₹1063.6769
+0.02%
2017-08-28
₹1063.4539
+0.06%
2017-08-24
₹1062.7656
+0.02%
2017-08-23
₹1062.5684
+0.02%
2017-08-22
₹1062.4015
+0.02%
2017-08-21
₹1062.2322
+0.05%
2017-08-18
₹1061.6760
+0.05%
2017-08-16
₹1061.1012
+0.02%
2017-08-14
₹1060.9405
+0.05%
2017-08-11
₹1060.3741
-0.01%
2017-08-10
₹1060.4560
+0.00%
2017-08-09
₹1060.4371
+0.03%
2017-08-08
₹1060.1627
+0.01%
2017-08-07
₹1060.0070
+0.05%
2017-08-04
₹1059.4878
+0.02%
2017-08-03
₹1059.3267
+0.06%
2017-08-02
₹1058.6633
+0.05%