Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option
Kotak Mahindra Mutual Fund₹1052.4911
-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-Daily Dividend Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Corporate Bond. As of 2016-10-20, its NAV is ₹1052.4911 (-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
133783
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
—
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-Daily Dividend Option | 2016-10-20 | ₹1052.4911 | -0.00% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-10-19 | ₹1052.5372 | +0.01% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-10-18 | ₹1052.4538 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-10-17 | ₹1052.0033 | -0.00% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-10-14 | ₹1052.0445 | -0.06% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-10-13 | ₹1052.6368 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-10-10 | ₹1052.2650 | +0.09% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-10-07 | ₹1051.2841 | -0.02% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-10-06 | ₹1051.4759 | +0.08% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-10-05 | ₹1050.5960 | +0.26% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-10-04 | ₹1047.9179 | +0.06% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-10-03 | ₹1047.2719 | +0.16% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-30 | ₹1045.5957 | +0.06% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-29 | ₹1044.9779 | -0.06% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-28 | ₹1045.6468 | +0.03% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-27 | ₹1045.2900 | +0.05% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-26 | ₹1044.7369 | +0.11% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-23 | ₹1043.6279 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-22 | ₹1043.2140 | +0.10% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-21 | ₹1042.1578 | -2.75% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-20 | ₹1071.6452 | -0.01% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-19 | ₹1071.7850 | +0.07% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-16 | ₹1070.9870 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-15 | ₹1070.5471 | +0.03% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-14 | ₹1070.1937 | -0.03% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-12 | ₹1070.4997 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-09 | ₹1070.0350 | +0.03% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-08 | ₹1069.7432 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-07 | ₹1069.2818 | +0.08% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-06 | ₹1068.4374 | +0.10% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-02 | ₹1067.4233 | +0.03% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-09-01 | ₹1067.0974 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-08-31 | ₹1066.6906 | +0.03% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-08-30 | ₹1066.3621 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-08-29 | ₹1065.9778 | +0.05% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-08-26 | ₹1065.4382 | +0.06% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-08-25 | ₹1064.8189 | +0.09% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-08-24 | ₹1063.9148 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-08-23 | ₹1063.4903 | +0.01% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-08-22 | ₹1063.4043 | +0.01% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-08-19 | ₹1063.2844 | -0.01% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-08-18 | ₹1063.3686 | -0.04% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-08-16 | ₹1063.8260 | +0.07% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-08-12 | ₹1063.0372 | -0.01% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-08-11 | ₹1063.1079 | +0.08% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-08-10 | ₹1062.2385 | +0.11% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-08-09 | ₹1061.0734 | +0.11% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-08-08 | ₹1059.8927 | +0.07% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-08-05 | ₹1059.1818 | +0.04% |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | 2016-08-04 | ₹1058.7209 | +0.01% |