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BSE Prices delayed by 5 minutes... << Prices as on Dec 12, 2025 >>   ABB  5274.5 ATS - Market Arrow  [0.62]  ACC  1771.6 ATS - Market Arrow  [-0.41]  AMBUJA CEM  548.05 ATS - Market Arrow  [2.20]  ASIAN PAINTS  2765.45 ATS - Market Arrow  [-0.49]  AXIS BANK  1286.3 ATS - Market Arrow  [1.09]  BAJAJ AUTO  9014.25 ATS - Market Arrow  [-0.41]  BANKOFBARODA  284.5 ATS - Market Arrow  [-0.14]  BHARTI AIRTE  2083.35 ATS - Market Arrow  [1.47]  BHEL  285.4 ATS - Market Arrow  [3.26]  BPCL  364.8 ATS - Market Arrow  [3.78]  BRITANIAINDS  5915.3 ATS - Market Arrow  [1.22]  CIPLA  1517.2 ATS - Market Arrow  [0.34]  COAL INDIA  383.3 ATS - Market Arrow  [-0.14]  COLGATEPALMO  2160.15 ATS - Market Arrow  [0.34]  DABUR INDIA  494.65 ATS - Market Arrow  [-1.48]  DLF  699.45 ATS - Market Arrow  [0.84]  DRREDDYSLAB  1279.65 ATS - Market Arrow  [0.53]  GAIL  170.8 ATS - Market Arrow  [1.15]  GRASIM INDS  2837.1 ATS - Market Arrow  [1.42]  HCLTECHNOLOG  1672.4 ATS - Market Arrow  [0.00]  HDFC BANK  1000.2 ATS - Market Arrow  [0.00]  HEROMOTOCORP  5959 ATS - Market Arrow  [-0.35]  HIND.UNILEV  2261.05 ATS - Market Arrow  [-1.89]  HINDALCO  852.3 ATS - Market Arrow  [3.37]  ICICI BANK  1366 ATS - Market Arrow  [0.44]  INDIANHOTELS  734.8 ATS - Market Arrow  [0.77]  INDUSINDBANK  845.7 ATS - Market Arrow  [1.20]  INFOSYS  1598.75 ATS - Market Arrow  [0.06]  ITC LTD  400.5 ATS - Market Arrow  [-0.63]  JINDALSTLPOW  1029.55 ATS - Market Arrow  [1.69]  KOTAK BANK  2176.45 ATS - Market Arrow  [-0.23]  L&T  4073.7 ATS - Market Arrow  [1.71]  LUPIN  2114.1 ATS - Market Arrow  [1.62]  MAH&MAH  3678.9 ATS - Market Arrow  [0.38]  MARUTI SUZUK  16520.9 ATS - Market Arrow  [1.59]  MTNL  36.84 ATS - Market Arrow  [-1.84]  NESTLE  1238.15 ATS - Market Arrow  [1.92]  NIIT  88.23 ATS - Market Arrow  [0.31]  NMDC  77.91 ATS - Market Arrow  [3.40]  NTPC  325.05 ATS - Market Arrow  [0.76]  ONGC  238.05 ATS - Market Arrow  [-0.08]  PNB  117.8 ATS - Market Arrow  [0.21]  POWER GRID  263.6 ATS - Market Arrow  [-0.42]  RIL  1556 ATS - Market Arrow  [0.72]  SBI  962.9 ATS - Market Arrow  [-0.05]  SESA GOA  543.55 ATS - Market Arrow  [2.70]  SHIPPINGCORP  225.45 ATS - Market Arrow  [1.14]  SUNPHRMINDS  1794.3 ATS - Market Arrow  [-0.70]  TATA CHEM  758.9 ATS - Market Arrow  [0.67]  TATA GLOBAL  1149.3 ATS - Market Arrow  [0.72]  TATA MOTORS  347.45 ATS - Market Arrow  [0.23]  TATA STEEL  171.9 ATS - Market Arrow  [3.34]  TATAPOWERCOM  381.9 ATS - Market Arrow  [0.47]  TCS  3220.15 ATS - Market Arrow  [0.89]  TECH MAHINDR  1579.05 ATS - Market Arrow  [0.66]  ULTRATECHCEM  11725.05 ATS - Market Arrow  [2.25]  UNITED SPIRI  1447 ATS - Market Arrow  [0.71]  WIPRO  260.55 ATS - Market Arrow  [0.58]  ZEETELEFILMS  94.25 ATS - Market Arrow  [0.59]  
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NAV HISTORY
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Kotak Corporate Bond Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(12/12/2025) 3877.5306
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 1.52%
1 Year Ago : 7.77%
Choose Option :  
2025
Open :   3604.74
Close :   3877.53
Return(%) :   7.56
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3604.73663628.90210.67
February3632.72173644.22950.31
March3644.90453688.45381.19
April3702.77763743.85721.10
May3745.43153784.87661.05
June3787.14283788.80160.04
July3792.37253811.65740.50
August3813.37403805.4211-0.20
September3806.22433831.63950.66
October3836.57223861.79890.65
November3863.78953883.09450.49
December3880.98113877.5306-0.08
January3604.73663628.90210.67
February3632.72173644.22950.31
March3644.90453688.45381.19
April3702.77763743.85721.10
May3745.43153784.87661.05
June3787.14283788.80160.04
July3792.37253811.65740.50
August3813.37403805.4211-0.20
September3806.22433831.63950.66
October3836.57223861.79890.65
November3863.78953883.09450.49
December3880.98113877.5306-0.08
January3604.73663628.90210.67
February3632.72173644.22950.31
March3644.90453688.45381.19
April3702.77763743.85721.10
May3745.43153784.87661.05
June3787.14283788.80160.04
July3792.37253811.65740.50
August3813.37403805.4211-0.20
September3806.22433831.63950.66
October3836.57223861.79890.65
November3863.78953883.09450.49
December3880.98113877.5306-0.08
January3604.73663628.90210.67
February3632.72173644.22950.31
March3644.90453688.45381.19
April3702.77763743.85721.10
May3745.43153784.87661.05
June3787.14283788.80160.04
July3792.37253811.65740.50
August3813.37403805.4211-0.20
September3806.22433831.63950.66
October3836.57223861.79890.65
November3863.78953883.09450.49
December3880.98113877.5306-0.08
January3604.73663628.90210.67
February3632.72173644.22950.31
March3644.90453688.45381.19
April3702.77763743.85721.10
May3745.43153784.87661.05
June3787.14283788.80160.04
July3792.37253811.65740.50
August3813.37403805.4211-0.20
September3806.22433831.63950.66
October3836.57223861.79890.65
November3863.78953883.09450.49
December3880.98113877.5306-0.08
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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