Kotak Corporate Bond Fund - Direct -IDCW
Kotak Mahindra Mutual Fund₹998.9474
+0.06%
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 2026-09-16, its NAV is ₹998.9474 (+0.06% 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
NAV Chart
Last 26 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-08-17 | ₹1001.6039 | -0.04% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-08-14 | ₹1002.0149 | +0.03% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-08-13 | ₹1001.7141 | +0.06% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-08-12 | ₹1001.1205 | +0.05% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-08-11 | ₹1000.6206 | -0.03% |
| Kotak Corporate Bond Fund - Direct -IDCW | 2026-08-10 | ₹1000.9124 | — |