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.
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
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% |