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- Retail Plan-Daily Dividend Option
Kotak Mahindra Mutual Fund
₹1052.4911
-0.00%
Scheme Code
133783
NAV Date
2016-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2016-10-20
₹1052.4911
-0.00%
2016-10-19
₹1052.5372
+0.01%
2016-10-18
₹1052.4538
+0.04%
2016-10-17
₹1052.0033
-0.00%
2016-10-14
₹1052.0445
-0.06%
2016-10-13
₹1052.6368
+0.04%
2016-10-10
₹1052.2650
+0.09%
2016-10-07
₹1051.2841
-0.02%
2016-10-06
₹1051.4759
+0.08%
2016-10-05
₹1050.5960
+0.26%
2016-10-04
₹1047.9179
+0.06%
2016-10-03
₹1047.2719
+0.16%
2016-09-30
₹1045.5957
+0.06%
2016-09-29
₹1044.9779
-0.06%
2016-09-28
₹1045.6468
+0.03%
2016-09-27
₹1045.2900
+0.05%
2016-09-26
₹1044.7369
+0.11%
2016-09-23
₹1043.6279
+0.04%
2016-09-22
₹1043.2140
+0.10%
2016-09-21
₹1042.1578
-2.75%
2016-09-20
₹1071.6452
-0.01%
2016-09-19
₹1071.7850
+0.07%
2016-09-16
₹1070.9870
+0.04%
2016-09-15
₹1070.5471
+0.03%
2016-09-14
₹1070.1937
-0.03%
2016-09-12
₹1070.4997
+0.04%
2016-09-09
₹1070.0350
+0.03%
2016-09-08
₹1069.7432
+0.04%
2016-09-07
₹1069.2818
+0.08%
2016-09-06
₹1068.4374
+0.10%