Saaketa Consultants LTD

BSE Prices delayed by 5 minutes... << Prices as on Jun 18, 2026 - 10:33AM >> ABB 7110.8 [ -0.91 ]ACC 1353.65 [ 0.14 ]AMBUJA CEM 427 [ 0.09 ]ASIAN PAINTS 2745.6 [ 0.31 ]AXIS BANK 1350.05 [ -0.07 ]BAJAJ AUTO 10028 [ -0.09 ]BANKOFBARODA 283.15 [ 0.46 ]BHARTI AIRTE 1870.3 [ -0.28 ]BHEL 393.7 [ 0.40 ]BPCL 318.55 [ 0.19 ]BRITANIAINDS 5215.45 [ -0.33 ]CIPLA 1359.9 [ 0.68 ]COAL INDIA 454.5 [ -0.23 ]COLGATEPALMO 2040.4 [ 0.31 ]DABUR INDIA 430.4 [ 0.41 ]DLF 626.7 [ 0.51 ]DRREDDYSLAB 1269.55 [ 0.04 ]GAIL 174.5 [ -0.29 ]GRASIM INDS 3119.95 [ -0.96 ]HCLTECHNOLOG 1167 [ 0.05 ]HDFC BANK 800.25 [ 1.71 ]HEROMOTOCORP 5027 [ 0.23 ]HIND.UNILEV 2204.05 [ 0.28 ]HINDALCO 1008.3 [ 0.03 ]ICICI BANK 1334.35 [ -0.18 ]INDIANHOTELS 706 [ 1.04 ]INDUSINDBANK 936.2 [ 0.28 ]INFOSYS 1136.6 [ -1.86 ]ITC LTD 290.45 [ -0.10 ]JINDALSTLPOW 1130.25 [ -0.44 ]KOTAK BANK 403.4 [ -0.27 ]L&T 4196.3 [ -0.25 ]LUPIN 2291.05 [ 1.07 ]MAH&MAH 3137 [ 0.12 ]MARUTI SUZUK 13614.05 [ -0.13 ]MTNL 32.23 [ 0.22 ]NESTLE 1407.1 [ 0.00 ]NIIT 99.15 [ -4.00 ]NMDC 88.52 [ 0.59 ]NTPC 356.7 [ 0.37 ]ONGC 246.45 [ 0.53 ]PNB 109.1 [ 0.18 ]POWER GRID 286.05 [ -0.10 ]RIL 1329.65 [ -0.22 ]SBI 1027.6 [ 0.16 ]SESA GOA 306.15 [ -0.08 ]SHIPPINGCORP 315.5 [ 1.61 ]SUNPHRMINDS 1820.25 [ 0.02 ]TATA CHEM 728.85 [ 0.05 ]TATA GLOBAL 1121.15 [ -0.22 ]TATA MOTORS 363.2 [ 0.60 ]TATA STEEL 198.9 [ -0.05 ]TATAPOWERCOM 402.75 [ 0.40 ]TCS 2211 [ -0.52 ]TECH MAHINDR 1453.05 [ -0.61 ]ULTRATECHCEM 11281.3 [ -0.77 ]UNITED SPIRI 1344.7 [ 2.85 ]WIPRO 184.15 [ -0.16 ]ZEETELEFILMS 112.6 [ 2.41 ]

BSE

Search Scheme

NAV HISTORY

Kotak Corporate Bond Fund - Regular Plan

Fund :	Kotak Mahindra Mutual Fund
Category :	Debt - Short Term
Type :	Open Ended
NAV(17/06/2026)	3965.5698

Percentage Returns :
1 Month Ago :	1.28%
3 Months Ago :	1.44%
1 Year Ago :	4.71%

Choose Option :

2026

2025

2024

2023

2022

2026
Open :	3888.05
Close :	3965.57
Return(%) :	1.99

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	3888.0504	3886.2793	-0.04
February	3883.9354	3914.9232	0.79
March	3917.3141	3898.7497	-0.47
April	3892.5519	3915.7494	0.59
May	3919.9333	3918.3355	-0.04
June	3919.4191	3965.5698	1.17
January	3888.0504	3886.2793	-0.04
February	3883.9354	3914.9232	0.79
March	3917.3141	3898.7497	-0.47
April	3892.5519	3915.7494	0.59
May	3919.9333	3918.3355	-0.04
June	3919.4191	3965.5698	1.17
January	3888.0504	3886.2793	-0.04
February	3883.9354	3914.9232	0.79
March	3917.3141	3898.7497	-0.47
April	3892.5519	3915.7494	0.59
May	3919.9333	3918.3355	-0.04
June	3919.4191	3965.5698	1.17
January	3888.0504	3886.2793	-0.04
February	3883.9354	3914.9232	0.79
March	3917.3141	3898.7497	-0.47
April	3892.5519	3915.7494	0.59
May	3919.9333	3918.3355	-0.04
June	3919.4191	3965.5698	1.17
January	3888.0504	3886.2793	-0.04
February	3883.9354	3914.9232	0.79
March	3917.3141	3898.7497	-0.47
April	3892.5519	3915.7494	0.59
May	3919.9333	3918.3355	-0.04
June	3919.4191	3965.5698	1.17

Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

T

U

V

W

X

Y

Z

Others

Mutual Fund

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

T

U

V

W

X

Y

Z

OTHERS

I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024 | II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors. | III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account. | V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card. | VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge. | 3. Pay 20% upfront margin of the transaction value to trade in the cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by