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BSE Prices delayed by 5 minutes...
<< Prices as on Nov 04, 2026 >>
ABB
6754
[2.63]
ACC
1185.05
[1.23]
AMBUJA CEM
375.15
[1.94]
ASIAN PAINTS
2420
[-0.45]
AXIS BANK
1231.5
[0.04]
BAJAJ AUTO
10597.2
[0.87]
BANKOFBARODA
245.15
[0.68]
BHARTI AIRTE
2066
[0.00]
BHEL
424
[6.15]
BPCL
304.4
[3.12]
BRITANIAINDS
4916.6
[0.02]
CIPLA
1400.1
[0.57]
COAL INDIA
399.4
[-2.29]
COLGATEPALMO
1657.65
[1.57]
DABUR INDIA
394.1
[3.45]
DLF
719.25
[1.57]
DRREDDYSLAB
1372
[0.15]
GAIL
186
[2.76]
GRASIM INDS
3139.85
[1.58]
HCLTECHNOLOG
1405
[-2.23]
HDFC BANK
736
[1.55]
HEROMOTOCORP
5392.15
[1.53]
HIND.UNILEV
1973
[-0.10]
HINDALCO
932
[2.19]
ICICI BANK
1424
[0.00]
INDIANHOTELS
847.7
[1.64]
INDUSINDBANK
862.1
[0.24]
INFOSYS
1127.1
[-1.65]
ITC LTD
279.7
[2.32]
JINDALSTLPOW
1149.9
[4.44]
KOTAK BANK
459
[-1.08]
L&T
3936.05
[-0.23]
LUPIN
2015
[0.15]
MAH&MAH
2952
[1.72]
MARUTI SUZUK
11969.25
[0.84]
MTNL
24.33
[2.79]
NESTLE
1238.45
[-0.53]
NIIT
71.67
[3.93]
NMDC
69.88
[2.58]
NTPC
321.7
[0.31]
ONGC
234.55
[1.25]
PNB
122.3
[1.62]
POWER GRID
262
[0.81]
RIL
1312.25
[0.46]
SBI
978.75
[0.95]
SESA GOA
256.1
[4.19]
SHIPPINGCORP
268.1
[3.53]
SUNPHRMINDS
1776
[0.23]
TATA CHEM
603.1
[-1.05]
TATA GLOBAL
1069.5
[-0.12]
TATA MOTORS
278.3
[0.83]
TATA STEEL
179.6
[1.93]
TATAPOWERCOM
359.65
[1.11]
TCS
2435
[-2.70]
TECH MAHINDR
1781.7
[-0.35]
ULTRATECHCEM
11820
[1.03]
UNITED SPIRI
1412.15
[2.40]
WIPRO
193.75
[-1.95]
ZEETELEFILMS
67.91
[10.21]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Kotak Corporate Bond Fund - Regular Plan
Fund :
Kotak Mahindra Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
03/11/2026
)
4005.4050
Percentage Returns :
1 Month Ago :
-0.03%
3 Months Ago :
0.01%
1 Year Ago :
3.67%
Choose Option :
Growth
IDCW
IDCW-Monthly
IDCW-Reinvestment
IDCW-Weekly
Monthly IDCW Reinvestment
Weekly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
3888.05
Close :
4005.41
Return(%) :
3.01
Month
NAV
Return
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
3992.7004
1.86
July
3994.0457
4002.7844
0.21
August
4005.0250
4003.1155
-0.04
September
4004.3586
4007.0547
0.06
October
4006.6949
3995.5826
-0.27
November
4003.1880
4005.4050
0.05
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
3992.7004
1.86
July
3994.0457
4002.7844
0.21
August
4005.0250
4003.1155
-0.04
September
4004.3586
4007.0547
0.06
October
4006.6949
3995.5826
-0.27
November
4003.1880
4005.4050
0.05
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
3992.7004
1.86
July
3994.0457
4002.7844
0.21
August
4005.0250
4003.1155
-0.04
September
4004.3586
4007.0547
0.06
October
4006.6949
3995.5826
-0.27
November
4003.1880
4005.4050
0.05
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
3992.7004
1.86
July
3994.0457
4002.7844
0.21
August
4005.0250
4003.1155
-0.04
September
4004.3586
4007.0547
0.06
October
4006.6949
3995.5826
-0.27
November
4003.1880
4005.4050
0.05
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
3992.7004
1.86
July
3994.0457
4002.7844
0.21
August
4005.0250
4003.1155
-0.04
September
4004.3586
4007.0547
0.06
October
4006.6949
3995.5826
-0.27
November
4003.1880
4005.4050
0.05