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

Basic Info:

NAV Value:

1070.17580 ⇡ 0.06% As on 18-09-2026 (Fri)

1069.53570 ⇡ 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)

1070.17580

NAV Diff is +0.6401 from Previous Day

0.06% Up

17-09-2026 (Thu)

1069.53570

NAV Diff is +0.1935 from Previous Day

0.02% Up

16-09-2026 (Wed)

1069.34220

NAV Diff is +0.6165 from Previous Day

0.06% Up

15-09-2026 (Tue)

1068.72570

NAV Diff is -1.3372 from Previous Day

-0.13% Down

11-09-2026 (Fri)

1070.06290

NAV Diff is -1.3293 from Previous Day

-0.12% Down

10-09-2026 (Thu)

1071.39220

NAV Diff is -0.3131 from Previous Day

-0.03% Down

09-09-2026 (Wed)

1071.70530

NAV Diff is +0.2469 from Previous Day

0.02% Up

08-09-2026 (Tue)

1071.45840

NAV Diff is +0.1823 from Previous Day

0.02% Up

07-09-2026 (Mon)

1071.27610

NAV Diff is +0.5879 from Previous Day

0.05% Up

04-09-2026 (Fri)

1070.68820

NAV Diff is +0.5542 from Previous Day

0.05% Up

03-09-2026 (Thu)

1070.13400

NAV Diff is +1.6737 from Previous Day

0.16% Up

02-09-2026 (Wed)

1068.46030

NAV Diff is +0.2102 from Previous Day

0.02% Up

01-09-2026 (Tue)

1068.25010

NAV Diff is +0.3413 from Previous Day

0.03% Up

31-08-2026 (Mon)

1067.90880

NAV Diff is -0.009 from Previous Day

-0% Down

28-08-2026 (Fri)

1067.91780

NAV Diff is -0.4439 from Previous Day

-0.04% Down

27-08-2026 (Thu)

1068.36170

NAV Diff is -0.3679 from Previous Day

-0.03% Down

25-08-2026 (Tue)

1068.72960

NAV Diff is +0.173 from Previous Day

0.02% Up

24-08-2026 (Mon)

1068.55660

NAV Diff is +0.3525 from Previous Day

0.03% Up

21-08-2026 (Fri)

1068.20410

NAV Diff is -1.1372 from Previous Day

-0.11% Down

20-08-2026 (Thu)

1069.34130

NAV Diff is -1.8404 from Previous Day

-0.17% Down

19-08-2026 (Wed)

1071.18170

NAV Diff is +0.2134 from Previous Day

0.02% Up

18-08-2026 (Tue)

1070.96830

NAV Diff is -1.2103 from Previous Day

-0.11% Down

17-08-2026 (Mon)

1072.17860

NAV Diff is -0.4406 from Previous Day

-0.04% Down

14-08-2026 (Fri)

1072.61920

NAV Diff is +0.3217 from Previous Day

0.03% Up

13-08-2026 (Thu)

1072.29750

NAV Diff is -5.0639 from Previous Day

-0.47% Down

12-08-2026 (Wed)

1077.36140

NAV Diff is +0.5383 from Previous Day

0.05% Up

11-08-2026 (Tue)

1076.82310

NAV Diff is -0.234 from Previous Day

-0.02% Down

10-08-2026 (Mon)

1077.05710

NAV Diff is +1.0333 from Previous Day

0.1% Up

07-08-2026 (Fri)

1076.02380

NAV Diff is +0.4279 from Previous Day

0.04% Up

06-08-2026 (Thu)

1075.59590

No Difference

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