Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1075.10090 ⇡ 0.04% As on 26-09-2025 (Fri)

1074.66460 ⇡ 0.04% As on 25-09-2025 (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

26-09-2025 (Fri)

1075.10090

NAV Diff is +0.4363 from Previous Day

0.04% Up

25-09-2025 (Thu)

1074.66460

NAV Diff is +0.4756 from Previous Day

0.04% Up

24-09-2025 (Wed)

1074.18900

NAV Diff is -0.1064 from Previous Day

-0.01% Down

23-09-2025 (Tue)

1074.29540

NAV Diff is +0.5272 from Previous Day

0.05% Up

22-09-2025 (Mon)

1073.76820

NAV Diff is +0.6976 from Previous Day

0.06% Up

19-09-2025 (Fri)

1073.07060

NAV Diff is +0.2968 from Previous Day

0.03% Up

18-09-2025 (Thu)

1072.77380

NAV Diff is -0.0783 from Previous Day

-0.01% Down

17-09-2025 (Wed)

1072.85210

NAV Diff is +0.82 from Previous Day

0.08% Up

16-09-2025 (Tue)

1072.03210

NAV Diff is +0.0153 from Previous Day

0% Down

15-09-2025 (Mon)

1072.01680

NAV Diff is -3.9968 from Previous Day

-0.37% Down

12-09-2025 (Fri)

1076.01360

NAV Diff is +0.2088 from Previous Day

0.02% Up

11-09-2025 (Thu)

1075.80480

NAV Diff is +0.2207 from Previous Day

0.02% Up

10-09-2025 (Wed)

1075.58410

NAV Diff is -0.1687 from Previous Day

-0.02% Down

09-09-2025 (Tue)

1075.75280

NAV Diff is +0.5233 from Previous Day

0.05% Up

05-09-2025 (Fri)

1075.22950

NAV Diff is +1.2517 from Previous Day

0.12% Up

04-09-2025 (Thu)

1073.97780

NAV Diff is +1.0318 from Previous Day

0.1% Up

03-09-2025 (Wed)

1072.94600

NAV Diff is +0.6076 from Previous Day

0.06% Up

02-09-2025 (Tue)

1072.33840

NAV Diff is +0.1726 from Previous Day

0.02% Up

01-09-2025 (Mon)

1072.16580

NAV Diff is +0.2562 from Previous Day

0.02% Up

29-08-2025 (Fri)

1071.90960

NAV Diff is -0.7705 from Previous Day

-0.07% Down

28-08-2025 (Thu)

1072.68010

NAV Diff is +1.9947 from Previous Day

0.19% Up

26-08-2025 (Tue)

1070.68540

NAV Diff is -1.31 from Previous Day

-0.12% Down

25-08-2025 (Mon)

1071.99540

NAV Diff is -0.2438 from Previous Day

-0.02% Down

22-08-2025 (Fri)

1072.23920

NAV Diff is -0.0902 from Previous Day

-0.01% Down

21-08-2025 (Thu)

1072.32940

NAV Diff is -0.084 from Previous Day

-0.01% Down

20-08-2025 (Wed)

1072.41340

NAV Diff is +0.6918 from Previous Day

0.06% Up

19-08-2025 (Tue)

1071.72160

NAV Diff is -0.3629 from Previous Day

-0.03% Down

18-08-2025 (Mon)

1072.08450

NAV Diff is -0.3316 from Previous Day

-0.03% Down

14-08-2025 (Thu)

1072.41610

NAV Diff is +1.2496 from Previous Day

0.12% Up

13-08-2025 (Wed)

1071.16650

No Difference

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