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Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option

Kotak Mahindra Mutual Fund
₹1039.9075
-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- Retail Plan- Monthly Dividend Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF178L01855). As of 2016-10-20, its NAV is ₹1039.9075 (-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.

Source: AMFI

Fund details
Scheme Code
133779
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
INF178L01855
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- Retail Plan- Monthly Dividend Option 2016-10-20 ₹1039.9075 -0.00%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-10-19 ₹1039.9530 +0.01%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-10-18 ₹1039.8707 +0.04%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-10-17 ₹1039.4256 -0.00%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-10-14 ₹1039.4664 -0.06%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-10-13 ₹1040.0517 +0.04%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-10-10 ₹1039.6844 +0.09%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-10-07 ₹1038.7153 -0.02%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-10-06 ₹1038.9048 +0.08%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-10-05 ₹1038.0355 +0.26%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-10-04 ₹1035.3895 +0.06%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-10-03 ₹1034.7512 +0.16%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-30 ₹1033.0950 +0.06%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-29 ₹1032.4846 -0.06%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-28 ₹1033.1455 +0.03%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-27 ₹1032.7931 +0.05%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-26 ₹1032.2466 +0.11%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-23 ₹1031.1509 +0.04%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-22 ₹1030.7419 +0.10%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-21 ₹1029.6984 -2.76%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-20 ₹1058.8720 -0.01%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-19 ₹1059.0100 +0.07%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-16 ₹1058.2216 +0.04%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-15 ₹1057.7868 +0.03%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-14 ₹1057.4377 -0.03%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-12 ₹1057.7402 +0.04%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-09 ₹1057.2811 +0.03%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-08 ₹1056.9928 +0.04%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-07 ₹1056.5370 +0.08%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-06 ₹1055.7026 +0.10%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-02 ₹1054.7007 +0.03%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-09-01 ₹1054.3787 +0.04%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-08-31 ₹1053.9767 +0.03%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-08-30 ₹1053.6521 +0.04%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-08-29 ₹1053.2724 +0.05%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-08-26 ₹1052.7391 +0.06%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-08-25 ₹1052.1272 +0.09%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-08-24 ₹1051.2338 +0.04%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-08-23 ₹1050.8144 +0.01%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-08-22 ₹1050.7295 +0.01%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-08-19 ₹1050.6110 -0.01%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-08-18 ₹1050.6943 -0.04%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-08-16 ₹1051.1463 +0.07%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-08-12 ₹1050.3671 -0.01%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-08-11 ₹1050.4369 +0.08%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-08-10 ₹1049.5779 +0.11%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-08-09 ₹1048.4267 +0.11%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-08-08 ₹1047.2600 +0.07%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-08-05 ₹1046.5576 +0.04%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option 2016-08-04 ₹1046.1021 +0.01%