Kotak Corporate Bond Fund - Regular - IDCW Weekly
Kotak Mahindra Mutual Fund₹998.9939
+0.06%
Kotak Corporate Bond Fund - Regular - IDCW Weekly is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF174KA1B93). As of 2026-09-16, its NAV is ₹998.9939 (+0.06% from the previous day). Full daily NAV history since 2026-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
154511
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF174KA1B93
ISIN (Reinvest)
INF174KA1C19
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
NAV Chart
Last 38 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-09-16 | ₹998.9939 | +0.06% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-09-15 | ₹998.4271 | -0.13% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-09-11 | ₹999.7363 | -0.18% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-09-10 | ₹1001.4985 | -0.03% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-09-09 | ₹1001.8005 | +0.02% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-09-08 | ₹1001.5791 | +0.02% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-09-07 | ₹1001.4181 | +0.05% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-09-04 | ₹1000.8966 | +0.05% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-09-03 | ₹1000.3877 | +0.16% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-09-02 | ₹998.8324 | +0.02% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-09-01 | ₹998.6446 | +0.03% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-31 | ₹998.3342 | -0.00% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-28 | ₹998.3684 | -0.04% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-27 | ₹998.7921 | -0.04% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-25 | ₹999.1530 | +0.02% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-24 | ₹998.9999 | +0.03% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-21 | ₹998.6959 | -0.11% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-20 | ₹999.7676 | -0.17% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-19 | ₹1001.4974 | +0.02% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-18 | ₹1001.3072 | -0.11% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-17 | ₹1002.4479 | -0.04% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-14 | ₹1002.8732 | -0.10% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-13 | ₹1003.8707 | +0.06% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-12 | ₹1003.3057 | +0.05% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-11 | ₹1002.8135 | -0.02% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-10 | ₹1003.0405 | +0.09% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-07 | ₹1002.1171 | -0.10% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-06 | ₹1003.1258 | +0.07% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-05 | ₹1002.3950 | +0.08% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-04 | ₹1001.6350 | +0.01% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-08-03 | ₹1001.4850 | +0.06% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-07-31 | ₹1000.8500 | -0.09% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-07-30 | ₹1001.7050 | -0.04% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-07-29 | ₹1002.0900 | -0.01% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-07-28 | ₹1002.2400 | +0.03% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-07-27 | ₹1001.9400 | +0.20% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-07-24 | ₹999.9800 | +0.01% |
| Kotak Corporate Bond Fund - Regular - IDCW Weekly | 2026-07-23 | ₹999.8650 | — |