Kotak Corporate Bond Fund- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

4204.92250 ⇡ 0.06% As on 18-09-2026 (Fri)

4202.40760 ⇡ 0.06% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond Fund

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

4204.92250

NAV Diff is +2.5149 from Previous Day

0.06% Up

17-09-2026 (Thu)

4202.40760

NAV Diff is +0.7612 from Previous Day

0.02% Up

16-09-2026 (Wed)

4201.64640

NAV Diff is +2.4224 from Previous Day

0.06% Up

15-09-2026 (Tue)

4199.22400

NAV Diff is -5.2546 from Previous Day

-0.13% Down

11-09-2026 (Fri)

4204.47860

NAV Diff is -5.2228 from Previous Day

-0.12% Down

10-09-2026 (Thu)

4209.70140

NAV Diff is -1.2301 from Previous Day

-0.03% Down

09-09-2026 (Wed)

4210.93150

NAV Diff is +0.9703 from Previous Day

0.02% Up

08-09-2026 (Tue)

4209.96120

NAV Diff is +0.716 from Previous Day

0.02% Up

07-09-2026 (Mon)

4209.24520

NAV Diff is +2.3102 from Previous Day

0.05% Up

04-09-2026 (Fri)

4206.93500

NAV Diff is +2.1776 from Previous Day

0.05% Up

03-09-2026 (Thu)

4204.75740

NAV Diff is +6.5763 from Previous Day

0.16% Up

02-09-2026 (Wed)

4198.18110

NAV Diff is +0.826 from Previous Day

0.02% Up

01-09-2026 (Tue)

4197.35510

NAV Diff is +1.3409 from Previous Day

0.03% Up

31-08-2026 (Mon)

4196.01420

NAV Diff is -0.0347 from Previous Day

-0% Down

28-08-2026 (Fri)

4196.04890

NAV Diff is -1.7442 from Previous Day

-0.04% Down

27-08-2026 (Thu)

4197.79310

NAV Diff is -1.4451 from Previous Day

-0.03% Down

25-08-2026 (Tue)

4199.23820

NAV Diff is +0.6795 from Previous Day

0.02% Up

24-08-2026 (Mon)

4198.55870

NAV Diff is +1.386 from Previous Day

0.03% Up

21-08-2026 (Fri)

4197.17270

NAV Diff is -4.4683 from Previous Day

-0.11% Down

20-08-2026 (Thu)

4201.64100

NAV Diff is -7.2308 from Previous Day

-0.17% Down

19-08-2026 (Wed)

4208.87180

NAV Diff is +0.8383 from Previous Day

0.02% Up

18-08-2026 (Tue)

4208.03350

NAV Diff is -4.7551 from Previous Day

-0.11% Down

17-08-2026 (Mon)

4212.78860

NAV Diff is -1.7306 from Previous Day

-0.04% Down

14-08-2026 (Fri)

4214.51920

NAV Diff is +1.2645 from Previous Day

0.03% Up

13-08-2026 (Thu)

4213.25470

NAV Diff is +2.4102 from Previous Day

0.06% Up

12-08-2026 (Wed)

4210.84450

NAV Diff is +2.1045 from Previous Day

0.05% Up

11-08-2026 (Tue)

4208.74000

NAV Diff is -0.9145 from Previous Day

-0.02% Down

10-08-2026 (Mon)

4209.65450

NAV Diff is +4.0387 from Previous Day

0.1% Up

07-08-2026 (Fri)

4205.61580

NAV Diff is +1.6723 from Previous Day

0.04% Up

06-08-2026 (Thu)

4203.94350

No Difference

-