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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 12:07PM >>   ABB  7042.5 ATS - Market Arrow  [-1.55]  ACC  1345.55 ATS - Market Arrow  [1.13]  AMBUJA CEM  424.9 ATS - Market Arrow  [2.39]  ASIAN PAINTS  2674.8 ATS - Market Arrow  [0.53]  AXIS BANK  1380.85 ATS - Market Arrow  [1.34]  BAJAJ AUTO  9763.8 ATS - Market Arrow  [-2.51]  BANKOFBARODA  280.65 ATS - Market Arrow  [1.06]  BHARTI AIRTE  1885 ATS - Market Arrow  [-0.85]  BHEL  406.3 ATS - Market Arrow  [1.65]  BPCL  310.55 ATS - Market Arrow  [0.66]  BRITANIAINDS  5253.95 ATS - Market Arrow  [0.24]  CIPLA  1437.25 ATS - Market Arrow  [0.29]  COAL INDIA  443.15 ATS - Market Arrow  [-0.17]  COLGATEPALMO  1963.65 ATS - Market Arrow  [-0.85]  DABUR INDIA  420.7 ATS - Market Arrow  [0.19]  DLF  613.35 ATS - Market Arrow  [0.20]  DRREDDYSLAB  1334.2 ATS - Market Arrow  [2.53]  GAIL  174.75 ATS - Market Arrow  [0.58]  GRASIM INDS  3111 ATS - Market Arrow  [-0.97]  HCLTECHNOLOG  1114.3 ATS - Market Arrow  [0.40]  HDFC BANK  789.3 ATS - Market Arrow  [1.91]  HEROMOTOCORP  4922.5 ATS - Market Arrow  [-0.99]  HIND.UNILEV  2151.25 ATS - Market Arrow  [-0.39]  HINDALCO  985.8 ATS - Market Arrow  [-0.07]  ICICI BANK  1375.4 ATS - Market Arrow  [2.79]  INDIANHOTELS  725.9 ATS - Market Arrow  [0.25]  INDUSINDBANK  920.4 ATS - Market Arrow  [1.70]  INFOSYS  1048.95 ATS - Market Arrow  [1.88]  ITC LTD  290.15 ATS - Market Arrow  [0.09]  JINDALSTLPOW  1085.95 ATS - Market Arrow  [0.33]  KOTAK BANK  405.85 ATS - Market Arrow  [1.10]  L&T  4186 ATS - Market Arrow  [0.23]  LUPIN  2377.4 ATS - Market Arrow  [0.88]  MAH&MAH  3064.25 ATS - Market Arrow  [0.85]  MARUTI SUZUK  13280 ATS - Market Arrow  [-1.26]  MTNL  30.8 ATS - Market Arrow  [-0.71]  NESTLE  1390.3 ATS - Market Arrow  [-0.14]  NIIT  101.39 ATS - Market Arrow  [1.20]  NMDC  85.4 ATS - Market Arrow  [0.23]  NTPC  358.25 ATS - Market Arrow  [-1.77]  ONGC  243.2 ATS - Market Arrow  [-0.51]  PNB  107.85 ATS - Market Arrow  [0.47]  POWER GRID  289.85 ATS - Market Arrow  [-0.82]  RIL  1311.85 ATS - Market Arrow  [0.19]  SBI  1040 ATS - Market Arrow  [1.56]  SESA GOA  282.6 ATS - Market Arrow  [0.25]  SHIPPINGCORP  329 ATS - Market Arrow  [2.75]  SUNPHRMINDS  1873.7 ATS - Market Arrow  [0.32]  TATA CHEM  725.5 ATS - Market Arrow  [-0.64]  TATA GLOBAL  1096.9 ATS - Market Arrow  [-0.61]  TATA MOTORS  349.8 ATS - Market Arrow  [-1.35]  TATA STEEL  192.4 ATS - Market Arrow  [-0.65]  TATAPOWERCOM  394.4 ATS - Market Arrow  [-0.98]  TCS  2094.95 ATS - Market Arrow  [1.69]  TECH MAHINDR  1447 ATS - Market Arrow  [2.24]  ULTRATECHCEM  11416.35 ATS - Market Arrow  [0.93]  UNITED SPIRI  1340.4 ATS - Market Arrow  [0.23]  WIPRO  172.7 ATS - Market Arrow  [-1.03]  ZEETELEFILMS  112.9 ATS - Market Arrow  [-1.68]  
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NAV HISTORY
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Kotak Corporate Bond Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/06/2026) 4162.0036
Percentage Returns :
1 Month Ago : 1.72%
3 Months Ago : 1.97%
1 Year Ago : 5.33%
Choose Option :  
2026
Open :   4066.48
Close :   4162.00
Return(%) :   2.34
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January4066.48094065.6951-0.01
February4063.35334096.69910.82
March4099.31224080.9667-0.44
April4074.55304099.87370.62
May4104.40294103.6579-0.01
June4104.90424162.00361.39
January4066.48094065.6951-0.01
February4063.35334096.69910.82
March4099.31224080.9667-0.44
April4074.55304099.87370.62
May4104.40294103.6579-0.01
June4104.90424162.00361.39
January4066.48094065.6951-0.01
February4063.35334096.69910.82
March4099.31224080.9667-0.44
April4074.55304099.87370.62
May4104.40294103.6579-0.01
June4104.90424162.00361.39
January4066.48094065.6951-0.01
February4063.35334096.69910.82
March4099.31224080.9667-0.44
April4074.55304099.87370.62
May4104.40294103.6579-0.01
June4104.90424162.00361.39
January4066.48094065.6951-0.01
February4063.35334096.69910.82
March4099.31224080.9667-0.44
April4074.55304099.87370.62
May4104.40294103.6579-0.01
June4104.90424162.00361.39
 
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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.
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