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

Basic Info:

NAV Value:

1069.13760 ⇡ 0.06% As on 03-11-2026 (Tue)

1068.53620 ⇡ 0.06% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

1069.13760

NAV Diff is +0.6014 from Previous Day

0.06% Up

02-11-2026 (Mon)

1068.53620

NAV Diff is +2.059 from Previous Day

0.19% Up

30-10-2026 (Fri)

1066.47720

NAV Diff is +0.3769 from Previous Day

0.04% Up

29-10-2026 (Thu)

1066.10030

NAV Diff is +0.6344 from Previous Day

0.06% Up

28-10-2026 (Wed)

1065.46590

NAV Diff is +0.1495 from Previous Day

0.01% Up

27-10-2026 (Tue)

1065.31640

NAV Diff is -0.0765 from Previous Day

-0.01% Down

26-10-2026 (Mon)

1065.39290

NAV Diff is +0.3748 from Previous Day

0.04% Up

23-10-2026 (Fri)

1065.01810

NAV Diff is -0.6525 from Previous Day

-0.06% Down

22-10-2026 (Thu)

1065.67060

NAV Diff is -1.2158 from Previous Day

-0.11% Down

21-10-2026 (Wed)

1066.88640

NAV Diff is -1.4059 from Previous Day

-0.13% Down

19-10-2026 (Mon)

1068.29230

NAV Diff is +0.6747 from Previous Day

0.06% Up

16-10-2026 (Fri)

1067.61760

NAV Diff is -0.0152 from Previous Day

-0% Down

15-10-2026 (Thu)

1067.63280

NAV Diff is -0.0523 from Previous Day

-0% Down

14-10-2026 (Wed)

1067.68510

NAV Diff is -1.1053 from Previous Day

-0.1% Down

13-10-2026 (Tue)

1068.79040

NAV Diff is +0.546 from Previous Day

0.05% Up

12-10-2026 (Mon)

1068.24440

NAV Diff is -1.6092 from Previous Day

-0.15% Down

09-10-2026 (Fri)

1069.85360

NAV Diff is +0.2793 from Previous Day

0.03% Up

08-10-2026 (Thu)

1069.57430

NAV Diff is -0.5981 from Previous Day

-0.06% Down

07-10-2026 (Wed)

1070.17240

NAV Diff is +0.0233 from Previous Day

0% Down

06-10-2026 (Tue)

1070.14910

NAV Diff is -0.0304 from Previous Day

-0% Down

05-10-2026 (Mon)

1070.17950

NAV Diff is +1.0166 from Previous Day

0.09% Up

01-10-2026 (Thu)

1069.16290

NAV Diff is -0.0864 from Previous Day

-0.01% Down

30-09-2026 (Wed)

1069.24930

NAV Diff is +0.5442 from Previous Day

0.05% Up

29-09-2026 (Tue)

1068.70510

NAV Diff is +0.4061 from Previous Day

0.04% Up

28-09-2026 (Mon)

1068.29900

NAV Diff is -0.6013 from Previous Day

-0.06% Down

25-09-2026 (Fri)

1068.90030

NAV Diff is -0.7141 from Previous Day

-0.07% Down

24-09-2026 (Thu)

1069.61440

NAV Diff is -1.6984 from Previous Day

-0.16% Down

23-09-2026 (Wed)

1071.31280

NAV Diff is +0.4255 from Previous Day

0.04% Up

22-09-2026 (Tue)

1070.88730

NAV Diff is +0.444 from Previous Day

0.04% Up

21-09-2026 (Mon)

1070.44330

No Difference

-