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

Basic Info:

NAV Value:

1306.61950 ⇡ 0.06% As on 18-09-2026 (Fri)

1305.84990 ⇡ 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)

1306.61950

NAV Diff is +0.7696 from Previous Day

0.06% Up

17-09-2026 (Thu)

1305.84990

NAV Diff is +0.2248 from Previous Day

0.02% Up

16-09-2026 (Wed)

1305.62510

NAV Diff is +0.7412 from Previous Day

0.06% Up

15-09-2026 (Tue)

1304.88390

NAV Diff is -1.6801 from Previous Day

-0.13% Down

11-09-2026 (Fri)

1306.56400

NAV Diff is -1.6348 from Previous Day

-0.13% Down

10-09-2026 (Thu)

1308.19880

NAV Diff is -0.3942 from Previous Day

-0.03% Down

09-09-2026 (Wed)

1308.59300

NAV Diff is +0.2897 from Previous Day

0.02% Up

08-09-2026 (Tue)

1308.30330

NAV Diff is +0.211 from Previous Day

0.02% Up

07-09-2026 (Mon)

1308.09230

NAV Diff is +0.6825 from Previous Day

0.05% Up

04-09-2026 (Fri)

1307.40980

NAV Diff is +0.6649 from Previous Day

0.05% Up

03-09-2026 (Thu)

1306.74490

NAV Diff is +2.032 from Previous Day

0.16% Up

02-09-2026 (Wed)

1304.71290

NAV Diff is +0.2448 from Previous Day

0.02% Up

01-09-2026 (Tue)

1304.46810

NAV Diff is +0.4049 from Previous Day

0.03% Up

31-08-2026 (Mon)

1304.06320

NAV Diff is -0.0462 from Previous Day

-0% Down

28-08-2026 (Fri)

1304.10940

NAV Diff is -0.5538 from Previous Day

-0.04% Down

27-08-2026 (Thu)

1304.66320

NAV Diff is -0.4728 from Previous Day

-0.04% Down

25-08-2026 (Tue)

1305.13600

NAV Diff is +0.1993 from Previous Day

0.02% Up

24-08-2026 (Mon)

1304.93670

NAV Diff is +0.3952 from Previous Day

0.03% Up

21-08-2026 (Fri)

1304.54150

NAV Diff is -1.4006 from Previous Day

-0.11% Down

20-08-2026 (Thu)

1305.94210

NAV Diff is -2.2593 from Previous Day

-0.17% Down

19-08-2026 (Wed)

1308.20140

NAV Diff is +0.2487 from Previous Day

0.02% Up

18-08-2026 (Tue)

1307.95270

NAV Diff is -1.4898 from Previous Day

-0.11% Down

17-08-2026 (Mon)

1309.44250

NAV Diff is -0.5734 from Previous Day

-0.04% Down

14-08-2026 (Fri)

1310.01590

NAV Diff is +0.3811 from Previous Day

0.03% Up

13-08-2026 (Thu)

1309.63480

NAV Diff is +0.7374 from Previous Day

0.06% Up

12-08-2026 (Wed)

1308.89740

NAV Diff is +0.6423 from Previous Day

0.05% Up

11-08-2026 (Tue)

1308.25510

NAV Diff is -0.2961 from Previous Day

-0.02% Down

10-08-2026 (Mon)

1308.55120

NAV Diff is +1.2201 from Previous Day

0.09% Up

07-08-2026 (Fri)

1307.33110

NAV Diff is +0.508 from Previous Day

0.04% Up

06-08-2026 (Thu)

1306.82310

No Difference

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