Kotak Corporate Bond Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund₹4202.4076
+0.02%
Kotak Corporate Bond Fund- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF178L01BY0). As of 2026-09-17, its NAV is ₹4202.4076 (+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
133791
Category
(Debt) Corporate Bond
Plan
Direct
Option
Growth
ISIN
INF178L01BY0
ISIN (Reinvest)
—
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- Direct Plan- Growth Option | 2026-09-17 | ₹4202.4076 | +0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-09-16 | ₹4201.6464 | +0.06% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-09-15 | ₹4199.2240 | -0.12% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-09-11 | ₹4204.4786 | -0.12% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-09-10 | ₹4209.7014 | -0.03% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-09-09 | ₹4210.9315 | +0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-09-08 | ₹4209.9612 | +0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-09-07 | ₹4209.2452 | +0.05% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-09-04 | ₹4206.9350 | +0.05% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-09-03 | ₹4204.7574 | +0.16% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-09-02 | ₹4198.1811 | +0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-09-01 | ₹4197.3551 | +0.03% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-31 | ₹4196.0142 | -0.00% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-28 | ₹4196.0489 | -0.04% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-27 | ₹4197.7931 | -0.03% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-25 | ₹4199.2382 | +0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-24 | ₹4198.5587 | +0.03% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-21 | ₹4197.1727 | -0.11% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-20 | ₹4201.6410 | -0.17% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-19 | ₹4208.8718 | +0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-18 | ₹4208.0335 | -0.11% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-17 | ₹4212.7886 | -0.04% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-14 | ₹4214.5192 | +0.03% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-13 | ₹4213.2547 | +0.06% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-12 | ₹4210.8445 | +0.05% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-11 | ₹4208.7400 | -0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-10 | ₹4209.6545 | +0.10% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-07 | ₹4205.6158 | +0.04% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-06 | ₹4203.9435 | +0.08% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-05 | ₹4200.7362 | +0.08% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-04 | ₹4197.5739 | +0.01% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-08-03 | ₹4196.9528 | +0.06% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-07-31 | ₹4194.4910 | +0.03% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-07-30 | ₹4193.3173 | -0.04% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-07-29 | ₹4194.9994 | -0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-07-28 | ₹4195.7019 | +0.03% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-07-27 | ₹4194.5331 | +0.19% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-07-24 | ₹4186.4967 | +0.01% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-07-23 | ₹4186.0698 | -0.01% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-07-22 | ₹4186.4753 | -0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-07-21 | ₹4187.3112 | +0.05% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-07-20 | ₹4185.3922 | -0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-07-17 | ₹4186.0394 | +0.01% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-07-16 | ₹4185.6258 | +0.07% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-07-15 | ₹4182.5106 | +0.06% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-07-14 | ₹4180.0970 | -0.20% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-07-13 | ₹4188.5583 | +0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-07-10 | ₹4187.7376 | +0.12% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-07-09 | ₹4182.7756 | +0.03% |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | 2026-07-08 | ₹4181.4579 | -0.24% |