Kotak Corporate Bond Fund - Direct -IDCW
Kotak Mahindra Mutual Fund₹996.2705
+0.04%
Kotak Corporate Bond Fund - Direct -IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF174KA1E82). As of 2026-10-30, its NAV is ₹996.2705 (+0.04% from the previous day). Full daily NAV history since 2026-08-10 is available below, along with a free JSON API.
Fund details
Scheme Code
154609
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF174KA1E82
ISIN (Reinvest)
INF174KA1E66
Launch Date
2007-09-18
NFO Closed
2007-09-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.20 lakh
Risk Metrics
Return since inception
-0.46%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-30 | ₹996.2705 | +0.04% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-29 | ₹995.9184 | +0.06% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-28 | ₹995.3258 | +0.01% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-27 | ₹995.1862 | -0.01% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-26 | ₹995.2577 | +0.04% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-23 | ₹994.9076 | -0.06% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-22 | ₹995.5172 | -0.11% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-21 | ₹996.6530 | -0.13% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-19 | ₹997.9663 | +0.06% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-16 | ₹997.3360 | -0.00% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-15 | ₹997.3501 | -0.00% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-14 | ₹997.3990 | -0.10% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-13 | ₹998.4314 | +0.05% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-12 | ₹997.9214 | -0.15% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-09 | ₹999.4245 | +0.03% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-08 | ₹999.1636 | -0.06% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-07 | ₹999.7222 | +0.00% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-06 | ₹999.7005 | -0.00% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-05 | ₹999.7289 | +0.10% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-10-01 | ₹998.7794 | -0.01% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-30 | ₹998.8600 | +0.05% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-29 | ₹998.3517 | +0.04% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-28 | ₹997.9731 | -0.06% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-25 | ₹998.5346 | -0.07% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-24 | ₹999.2011 | -0.16% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-23 | ₹1000.7878 | +0.04% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-22 | ₹1000.3903 | +0.04% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-21 | ₹999.9757 | +0.03% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-18 | ₹999.7261 | +0.06% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-17 | ₹999.1283 | +0.02% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-16 | ₹998.9474 | +0.06% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-15 | ₹998.3715 | -0.12% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-11 | ₹999.6214 | -0.12% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-10 | ₹1000.8633 | -0.03% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-09 | ₹1001.1558 | +0.02% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-08 | ₹1000.9385 | +0.02% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-07 | ₹1000.7682 | +0.05% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-04 | ₹1000.2186 | +0.05% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-03 | ₹999.7009 | +0.16% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-02 | ₹998.1373 | +0.02% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-09-01 | ₹997.9408 | +0.03% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-08-31 | ₹997.6220 | -0.00% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-08-28 | ₹997.6300 | -0.04% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-08-27 | ₹998.0448 | -0.03% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-08-25 | ₹998.3884 | +0.02% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-08-24 | ₹998.2268 | +0.03% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-08-21 | ₹997.8973 | -0.11% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-08-20 | ₹998.9597 | -0.17% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-08-19 | ₹1000.6788 | +0.02% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-08-18 | ₹1000.4795 | -0.11% |