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

Basic Info:

NAV Value:

4010.96150 ⇡ 0.06% As on 18-09-2026 (Fri)

4008.59890 ⇡ 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)

4010.96150

NAV Diff is +2.3626 from Previous Day

0.06% Up

17-09-2026 (Thu)

4008.59890

NAV Diff is +0.6899 from Previous Day

0.02% Up

16-09-2026 (Wed)

4007.90900

NAV Diff is +2.2745 from Previous Day

0.06% Up

15-09-2026 (Tue)

4005.63450

NAV Diff is -5.1575 from Previous Day

-0.13% Down

11-09-2026 (Fri)

4010.79200

NAV Diff is -5.0185 from Previous Day

-0.13% Down

10-09-2026 (Thu)

4015.81050

NAV Diff is -1.2097 from Previous Day

-0.03% Down

09-09-2026 (Wed)

4017.02020

NAV Diff is +0.8893 from Previous Day

0.02% Up

08-09-2026 (Tue)

4016.13090

NAV Diff is +0.6468 from Previous Day

0.02% Up

07-09-2026 (Mon)

4015.48410

NAV Diff is +2.0949 from Previous Day

0.05% Up

04-09-2026 (Fri)

4013.38920

NAV Diff is +2.0412 from Previous Day

0.05% Up

03-09-2026 (Thu)

4011.34800

NAV Diff is +6.2376 from Previous Day

0.16% Up

02-09-2026 (Wed)

4005.11040

NAV Diff is +0.7518 from Previous Day

0.02% Up

01-09-2026 (Tue)

4004.35860

NAV Diff is +1.2431 from Previous Day

0.03% Up

31-08-2026 (Mon)

4003.11550

NAV Diff is -0.1418 from Previous Day

-0% Down

28-08-2026 (Fri)

4003.25730

NAV Diff is -1.7003 from Previous Day

-0.04% Down

27-08-2026 (Thu)

4004.95760

NAV Diff is -1.4512 from Previous Day

-0.04% Down

25-08-2026 (Tue)

4006.40880

NAV Diff is +0.6121 from Previous Day

0.02% Up

24-08-2026 (Mon)

4005.79670

NAV Diff is +1.2137 from Previous Day

0.03% Up

21-08-2026 (Fri)

4004.58300

NAV Diff is -4.2995 from Previous Day

-0.11% Down

20-08-2026 (Thu)

4008.88250

NAV Diff is -6.9354 from Previous Day

-0.17% Down

19-08-2026 (Wed)

4015.81790

NAV Diff is +0.7635 from Previous Day

0.02% Up

18-08-2026 (Tue)

4015.05440

NAV Diff is -4.5734 from Previous Day

-0.11% Down

17-08-2026 (Mon)

4019.62780

NAV Diff is -1.7603 from Previous Day

-0.04% Down

14-08-2026 (Fri)

4021.38810

NAV Diff is +1.1702 from Previous Day

0.03% Up

13-08-2026 (Thu)

4020.21790

NAV Diff is +2.2635 from Previous Day

0.06% Up

12-08-2026 (Wed)

4017.95440

NAV Diff is +1.9717 from Previous Day

0.05% Up

11-08-2026 (Tue)

4015.98270

NAV Diff is -0.9089 from Previous Day

-0.02% Down

10-08-2026 (Mon)

4016.89160

NAV Diff is +3.745 from Previous Day

0.09% Up

07-08-2026 (Fri)

4013.14660

NAV Diff is +1.5595 from Previous Day

0.04% Up

06-08-2026 (Thu)

4011.58710

No Difference

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