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- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹1071.1266
-0.02%
Scheme Code
133792
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
Other
ISIN
INF178L01BZ7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1071.1266
-0.02%
2026-07-21
₹1071.3404
+0.05%
2026-07-20
₹1070.8494
-0.02%
2026-07-17
₹1071.0150
+0.01%
2026-07-16
₹1070.9091
+0.07%
2026-07-15
₹1070.1120
+0.06%
2026-07-14
₹1069.4944
-1.18%
2026-07-13
₹1082.2807
+0.02%
2026-07-10
₹1082.0686
+0.12%
2026-07-09
₹1080.7864
+0.03%
2026-07-08
₹1080.4460
-0.24%
2026-07-07
₹1083.0401
-0.03%
2026-07-06
₹1083.3542
+0.03%
2026-07-03
₹1083.0200
+0.07%
2026-07-02
₹1082.2447
+0.10%
2026-07-01
₹1081.1538
+0.03%
2026-06-30
₹1080.7798
+0.09%
2026-06-29
₹1079.7565
+0.17%
2026-06-25
₹1077.9618
+0.19%
2026-06-24
₹1075.9395
+0.05%
2026-06-23
₹1075.4189
+0.05%
2026-06-22
₹1074.8297
+0.06%
2026-06-19
₹1074.2343
+0.02%
2026-06-18
₹1074.0232
+0.07%
2026-06-17
₹1073.3096
+0.01%
2026-06-16
₹1073.2291
+0.04%
2026-06-15
₹1072.8461
-0.88%
2026-06-12
₹1082.3465
+0.11%
2026-06-11
₹1081.1128
-0.09%
2026-06-10
₹1082.0905
+0.06%