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NAV HISTORY
Kotak Corporate Bond Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/10/2026) 4010.3594
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0.23%
1 Year Ago : 4.4%
Choose Option :  
2026
Open :   3888.05
Close :   4010.36
Return(%) :   3.14
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3888.05043886.2793-0.04
February3883.93543914.92320.79
March3917.31413898.7497-0.47
April3892.55193915.74940.59
May3919.93333918.3355-0.04
June3919.41913992.70041.86
July3994.04574002.78440.21
August4005.02504003.1155-0.04
September4004.35864007.05470.06
October4006.69494010.35940.09
January3888.05043886.2793-0.04
February3883.93543914.92320.79
March3917.31413898.7497-0.47
April3892.55193915.74940.59
May3919.93333918.3355-0.04
June3919.41913992.70041.86
July3994.04574002.78440.21
August4005.02504003.1155-0.04
September4004.35864007.05470.06
October4006.69494010.35940.09
January3888.05043886.2793-0.04
February3883.93543914.92320.79
March3917.31413898.7497-0.47
April3892.55193915.74940.59
May3919.93333918.3355-0.04
June3919.41913992.70041.86
July3994.04574002.78440.21
August4005.02504003.1155-0.04
September4004.35864007.05470.06
October4006.69494010.35940.09
January3888.05043886.2793-0.04
February3883.93543914.92320.79
March3917.31413898.7497-0.47
April3892.55193915.74940.59
May3919.93333918.3355-0.04
June3919.41913992.70041.86
July3994.04574002.78440.21
August4005.02504003.1155-0.04
September4004.35864007.05470.06
October4006.69494010.35940.09
January3888.05043886.2793-0.04
February3883.93543914.92320.79
March3917.31413898.7497-0.47
April3892.55193915.74940.59
May3919.93333918.3355-0.04
June3919.41913992.70041.86
July3994.04574002.78440.21
August4005.02504003.1155-0.04
September4004.35864007.05470.06
October4006.69494010.35940.09
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