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

Basic Info:

NAV Value:

3928.01010 ⇡ 0.04% As on 20-04-2026 (Mon)

3926.55390 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

3928.01010

NAV Diff is +1.4562 from Previous Day

0.04% Up

17-04-2026 (Fri)

3926.55390

NAV Diff is -0.3951 from Previous Day

-0.01% Down

16-04-2026 (Thu)

3926.94900

NAV Diff is +1.0714 from Previous Day

0.03% Up

15-04-2026 (Wed)

3925.87760

NAV Diff is +8.244 from Previous Day

0.21% Up

13-04-2026 (Mon)

3917.63360

NAV Diff is -0.5188 from Previous Day

-0.01% Down

10-04-2026 (Fri)

3918.15240

NAV Diff is +3.5427 from Previous Day

0.09% Up

09-04-2026 (Thu)

3914.60970

NAV Diff is +3.589 from Previous Day

0.09% Up

08-04-2026 (Wed)

3911.02070

NAV Diff is +16.1196 from Previous Day

0.41% Up

07-04-2026 (Tue)

3894.90110

NAV Diff is +2.058 from Previous Day

0.05% Up

06-04-2026 (Mon)

3892.84310

NAV Diff is +0.2912 from Previous Day

0.01% Up

02-04-2026 (Thu)

3892.55190

NAV Diff is -6.1978 from Previous Day

-0.16% Down

31-03-2026 (Tue)

3898.74970

NAV Diff is +0.7217 from Previous Day

0.02% Up

30-03-2026 (Mon)

3898.02800

NAV Diff is +4.344 from Previous Day

0.11% Up

27-03-2026 (Fri)

3893.68400

NAV Diff is -2.9792 from Previous Day

-0.08% Down

25-03-2026 (Wed)

3896.66320

NAV Diff is -0.9047 from Previous Day

-0.02% Down

24-03-2026 (Tue)

3897.56790

NAV Diff is -2.183 from Previous Day

-0.06% Down

23-03-2026 (Mon)

3899.75090

NAV Diff is -10.364 from Previous Day

-0.27% Down

20-03-2026 (Fri)

3910.11490

NAV Diff is -0.8761 from Previous Day

-0.02% Down

18-03-2026 (Wed)

3910.99100

NAV Diff is +1.8687 from Previous Day

0.05% Up

17-03-2026 (Tue)

3909.12230

NAV Diff is -1.1344 from Previous Day

-0.03% Down

16-03-2026 (Mon)

3910.25670

NAV Diff is -0.7302 from Previous Day

-0.02% Down

13-03-2026 (Fri)

3910.98690

NAV Diff is -2.5418 from Previous Day

-0.06% Down

12-03-2026 (Thu)

3913.52870

NAV Diff is -4.3595 from Previous Day

-0.11% Down

11-03-2026 (Wed)

3917.88820

NAV Diff is +2.2162 from Previous Day

0.06% Up

10-03-2026 (Tue)

3915.67200

NAV Diff is +3.8525 from Previous Day

0.1% Up

09-03-2026 (Mon)

3911.81950

NAV Diff is -4.1647 from Previous Day

-0.11% Down

06-03-2026 (Fri)

3915.98420

NAV Diff is +0.7298 from Previous Day

0.02% Up

05-03-2026 (Thu)

3915.25440

NAV Diff is +3.217 from Previous Day

0.08% Up

04-03-2026 (Wed)

3912.03740

NAV Diff is -5.2767 from Previous Day

-0.13% Down

02-03-2026 (Mon)

3917.31410

No Difference

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