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-Growth Option
Kotak Mahindra Mutual Fund
₹3995.0370
-0.01%
Scheme Code
133782
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
Growth
ISIN
INF178L01BO1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3995.0370
-0.01%
2026-07-22
₹3995.4602
-0.02%
2026-07-21
₹3996.2941
+0.04%
2026-07-20
₹3994.4988
-0.02%
2026-07-17
₹3995.2249
+0.01%
2026-07-16
₹3994.8663
+0.07%
2026-07-15
₹3991.9292
+0.06%
2026-07-14
₹3989.6616
-0.20%
2026-07-13
₹3997.7736
+0.02%
2026-07-10
₹3997.0988
+0.12%
2026-07-09
₹3992.3988
+0.03%
2026-07-08
₹3991.1772
-0.24%
2026-07-07
₹4000.7960
-0.03%
2026-07-06
₹4001.9930
+0.03%
2026-07-03
₹4000.8672
+0.07%
2026-07-02
₹3998.0396
+0.10%
2026-07-01
₹3994.0457
+0.03%
2026-06-30
₹3992.7004
+0.09%
2026-06-29
₹3988.9563
+0.16%
2026-06-25
₹3982.4698
+0.19%
2026-06-24
₹3975.0349
+0.05%
2026-06-23
₹3973.1474
+0.05%
2026-06-22
₹3971.0067
+0.05%
2026-06-19
₹3968.9145
+0.02%
2026-06-18
₹3968.1706
+0.07%
2026-06-17
₹3965.5698
+0.01%
2026-06-16
₹3965.3083
+0.03%
2026-06-15
₹3963.9287
+0.11%
2026-06-12
₹3959.7381
+0.11%
2026-06-11
₹3955.2602
-0.09%