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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.

Source: AMFI

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

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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%