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- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund
₹4186.0698
-0.01%
Scheme Code
133791
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
Growth
ISIN
INF178L01BY0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹4186.0698
-0.01%
2026-07-22
₹4186.4753
-0.02%
2026-07-21
₹4187.3112
+0.05%
2026-07-20
₹4185.3922
-0.02%
2026-07-17
₹4186.0394
+0.01%
2026-07-16
₹4185.6258
+0.07%
2026-07-15
₹4182.5106
+0.06%
2026-07-14
₹4180.0970
-0.20%
2026-07-13
₹4188.5583
+0.02%
2026-07-10
₹4187.7376
+0.12%
2026-07-09
₹4182.7756
+0.03%
2026-07-08
₹4181.4579
-0.24%
2026-07-07
₹4191.4973
-0.03%
2026-07-06
₹4192.7134
+0.03%
2026-07-03
₹4191.4202
+0.07%
2026-07-02
₹4188.4200
+0.10%
2026-07-01
₹4184.1981
+0.03%
2026-06-30
₹4182.7509
+0.09%
2026-06-29
₹4178.7907
+0.17%
2026-06-25
₹4171.8446
+0.19%
2026-06-24
₹4164.0184
+0.05%
2026-06-23
₹4162.0036
+0.05%
2026-06-22
₹4159.7235
+0.06%
2026-06-19
₹4157.4190
+0.02%
2026-06-18
₹4156.6021
+0.07%
2026-06-17
₹4153.8402
+0.01%
2026-06-16
₹4153.5287
+0.04%
2026-06-15
₹4152.0461
+0.11%
2026-06-12
₹4147.5440
+0.11%
2026-06-11
₹4142.8162
-0.09%