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

Basic Info:

NAV Value:

4005.40500 ⇡ 0.06% As on 03-11-2026 (Tue)

4003.18800 ⇡ 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)

4005.40500

NAV Diff is +2.217 from Previous Day

0.06% Up

02-11-2026 (Mon)

4003.18800

NAV Diff is +7.6054 from Previous Day

0.19% Up

30-10-2026 (Fri)

3995.58260

NAV Diff is +1.3761 from Previous Day

0.03% Up

29-10-2026 (Thu)

3994.20650

NAV Diff is +2.3407 from Previous Day

0.06% Up

28-10-2026 (Wed)

3991.86580

NAV Diff is +0.5239 from Previous Day

0.01% Up

27-10-2026 (Tue)

3991.34190

NAV Diff is -0.3228 from Previous Day

-0.01% Down

26-10-2026 (Mon)

3991.66470

NAV Diff is +1.2962 from Previous Day

0.03% Up

23-10-2026 (Fri)

3990.36850

NAV Diff is -2.4812 from Previous Day

-0.06% Down

22-10-2026 (Thu)

3992.84970

NAV Diff is -4.5913 from Previous Day

-0.11% Down

21-10-2026 (Wed)

3997.44100

NAV Diff is -5.3402 from Previous Day

-0.13% Down

19-10-2026 (Mon)

4002.78120

NAV Diff is +2.4195 from Previous Day

0.06% Up

16-10-2026 (Fri)

4000.36170

NAV Diff is -0.0929 from Previous Day

-0% Down

15-10-2026 (Thu)

4000.45460

NAV Diff is -0.2323 from Previous Day

-0.01% Down

14-10-2026 (Wed)

4000.68690

NAV Diff is -4.1775 from Previous Day

-0.1% Down

13-10-2026 (Tue)

4004.86440

NAV Diff is +2.0096 from Previous Day

0.05% Up

12-10-2026 (Mon)

4002.85480

NAV Diff is -6.1383 from Previous Day

-0.15% Down

09-10-2026 (Fri)

4008.99310

NAV Diff is +1.0101 from Previous Day

0.03% Up

08-10-2026 (Thu)

4007.98300

NAV Diff is -2.2775 from Previous Day

-0.06% Down

07-10-2026 (Wed)

4010.26050

NAV Diff is +0.051 from Previous Day

0% Down

06-10-2026 (Tue)

4010.20950

NAV Diff is -0.1499 from Previous Day

-0% Down

05-10-2026 (Mon)

4010.35940

NAV Diff is +3.6645 from Previous Day

0.09% Up

01-10-2026 (Thu)

4006.69490

NAV Diff is -0.3598 from Previous Day

-0.01% Down

30-09-2026 (Wed)

4007.05470

NAV Diff is +2.0031 from Previous Day

0.05% Up

29-09-2026 (Tue)

4005.05160

NAV Diff is +1.4859 from Previous Day

0.04% Up

28-09-2026 (Mon)

4003.56570

NAV Diff is -2.3622 from Previous Day

-0.06% Down

25-09-2026 (Fri)

4005.92790

NAV Diff is -2.7124 from Previous Day

-0.07% Down

24-09-2026 (Thu)

4008.64030

NAV Diff is -6.4015 from Previous Day

-0.16% Down

23-09-2026 (Wed)

4015.04180

NAV Diff is +1.5586 from Previous Day

0.04% Up

22-09-2026 (Tue)

4013.48320

NAV Diff is +1.6277 from Previous Day

0.04% Up

21-09-2026 (Mon)

4011.85550

No Difference

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