Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option
Kotak Mahindra Mutual Fund₹1202.8246
-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- Standard Plan-Weekly 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 ₹1202.8246 (-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
133786
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01BT0
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- Standard Plan-Weekly Dividend Option | 2016-10-20 | ₹1202.8246 | -0.00% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-10-19 | ₹1202.8774 | +0.01% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-10-18 | ₹1202.7823 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-10-17 | ₹1202.2677 | -0.00% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-10-14 | ₹1202.3151 | -0.06% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-10-13 | ₹1202.9922 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-10-10 | ₹1202.5677 | +0.09% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-10-07 | ₹1201.4473 | -0.02% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-10-06 | ₹1201.6667 | +0.08% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-10-05 | ₹1200.6614 | +0.26% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-10-04 | ₹1197.6009 | +0.06% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-10-03 | ₹1196.8627 | +0.16% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-30 | ₹1194.9476 | +0.06% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-29 | ₹1194.2417 | -0.06% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-28 | ₹1195.0063 | +0.03% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-27 | ₹1194.5987 | +0.05% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-26 | ₹1193.9669 | +0.11% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-23 | ₹1192.7000 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-22 | ₹1192.2271 | +0.10% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-21 | ₹1191.0202 | +0.02% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-20 | ₹1190.8388 | -0.01% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-19 | ₹1190.9943 | +0.07% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-16 | ₹1190.1082 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-15 | ₹1189.6194 | +0.03% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-14 | ₹1189.2270 | -0.03% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-12 | ₹1189.5677 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-09 | ₹1189.0521 | +0.03% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-08 | ₹1188.7282 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-07 | ₹1188.2158 | +0.08% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-06 | ₹1187.2777 | +0.09% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-02 | ₹1186.1518 | +0.03% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-09-01 | ₹1185.7900 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-08-31 | ₹1185.3382 | +0.03% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-08-30 | ₹1184.9734 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-08-29 | ₹1184.5467 | +0.05% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-08-26 | ₹1183.9474 | +0.06% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-08-25 | ₹1183.2594 | +0.09% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-08-24 | ₹1182.2550 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-08-23 | ₹1181.7836 | +0.01% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-08-22 | ₹1181.6883 | +0.01% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-08-19 | ₹1181.5560 | -0.01% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-08-18 | ₹1181.6500 | -0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-08-16 | ₹1182.1590 | +0.07% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-08-12 | ₹1181.2842 | -0.01% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-08-11 | ₹1181.3632 | +0.08% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-08-10 | ₹1180.3975 | +0.11% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-08-09 | ₹1179.1031 | +0.11% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-08-08 | ₹1177.7915 | +0.07% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-08-05 | ₹1177.0028 | +0.04% |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | 2016-08-04 | ₹1176.4910 | +0.01% |