Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Kotak Mahindra Mutual Fund₹1305.8499
+0.02%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF178L01BQ6). As of 2026-09-17, its NAV is ₹1305.8499 (+0.02% from the previous day). Full daily NAV history since 2015-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
133787
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF178L01BQ6
ISIN (Reinvest)
INF178L01BP8
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- Regular Plan-Monthly Dividend Option | 2026-09-17 | ₹1305.8499 | +0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-09-16 | ₹1305.6251 | +0.06% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-09-15 | ₹1304.8839 | -0.13% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-09-11 | ₹1306.5640 | -0.12% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-09-10 | ₹1308.1988 | -0.03% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-09-09 | ₹1308.5930 | +0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-09-08 | ₹1308.3033 | +0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-09-07 | ₹1308.0923 | +0.05% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-09-04 | ₹1307.4098 | +0.05% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-09-03 | ₹1306.7449 | +0.16% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-09-02 | ₹1304.7129 | +0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-09-01 | ₹1304.4681 | +0.03% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-31 | ₹1304.0632 | -0.00% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-28 | ₹1304.1094 | -0.04% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-27 | ₹1304.6632 | -0.04% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-25 | ₹1305.1360 | +0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-24 | ₹1304.9367 | +0.03% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-21 | ₹1304.5415 | -0.11% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-20 | ₹1305.9421 | -0.17% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-19 | ₹1308.2014 | +0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-18 | ₹1307.9527 | -0.11% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-17 | ₹1309.4425 | -0.04% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-14 | ₹1310.0159 | +0.03% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-13 | ₹1309.6348 | +0.06% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-12 | ₹1308.8974 | +0.05% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-11 | ₹1308.2551 | -0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-10 | ₹1308.5512 | +0.09% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-07 | ₹1307.3311 | +0.04% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-06 | ₹1306.8231 | +0.08% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-05 | ₹1305.8379 | +0.07% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-04 | ₹1304.8667 | +0.01% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-08-03 | ₹1304.6853 | +0.06% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-07-31 | ₹1303.9554 | +0.03% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-07-30 | ₹1303.6023 | -0.04% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-07-29 | ₹1304.1370 | -0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-07-28 | ₹1304.3672 | +0.03% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-07-27 | ₹1304.0158 | +0.19% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-07-24 | ₹1301.5528 | +0.01% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-07-23 | ₹1301.4318 | -0.01% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-07-22 | ₹1301.5697 | -0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-07-21 | ₹1301.8414 | +0.04% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-07-20 | ₹1301.2565 | -0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-07-17 | ₹1301.4930 | +0.01% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-07-16 | ₹1301.3762 | +0.07% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-07-15 | ₹1300.4194 | +0.06% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-07-14 | ₹1299.6804 | -0.20% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-07-13 | ₹1302.3230 | +0.02% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-07-10 | ₹1302.1031 | +0.12% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-07-09 | ₹1300.5721 | +0.03% |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 2026-07-08 | ₹1300.1741 | -0.24% |