Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹1069.5357
+0.02%
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF178L01BZ7). As of 2026-09-17, its NAV is ₹1069.5357 (+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
133792
Category
(Debt) Corporate Bond
Plan
Direct
Option
Other
ISIN
INF178L01BZ7
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- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹1069.5357 | +0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹1069.3422 | +0.06% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹1068.7257 | -0.12% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹1070.0629 | -0.12% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹1071.3922 | -0.03% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹1071.7053 | +0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹1071.4584 | +0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹1071.2761 | +0.05% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹1070.6882 | +0.05% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹1070.1340 | +0.16% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹1068.4603 | +0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹1068.2501 | +0.03% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹1067.9088 | -0.00% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹1067.9178 | -0.04% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹1068.3617 | -0.03% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹1068.7296 | +0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹1068.5566 | +0.03% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹1068.2041 | -0.11% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹1069.3413 | -0.17% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹1071.1817 | +0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹1070.9683 | -0.11% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹1072.1786 | -0.04% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹1072.6192 | +0.03% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹1072.2975 | -0.47% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹1077.3614 | +0.05% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹1076.8231 | -0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹1077.0571 | +0.10% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹1076.0238 | +0.04% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹1075.5959 | +0.08% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹1074.7753 | +0.08% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹1073.9662 | +0.01% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹1073.8073 | +0.06% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹1073.1774 | +0.03% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹1072.8771 | -0.04% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹1073.3075 | -0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹1073.4872 | +0.03% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹1073.1882 | +0.19% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹1071.1320 | +0.01% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹1071.0228 | -0.01% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹1071.1266 | -0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹1071.3404 | +0.05% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹1070.8494 | -0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹1071.0150 | +0.01% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹1070.9091 | +0.07% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹1070.1120 | +0.06% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹1069.4944 | -1.18% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹1082.2807 | +0.02% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹1082.0686 | +0.12% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹1080.7864 | +0.03% |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2026-07-08 | ₹1080.4460 | -0.24% |