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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.

Source: AMFI

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

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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%