Kotak Mahindra Mutual Fund
All mutual funds

Kotak Corporate Bond Fund - Regular Plan - Monthly Dividend Option

Kotak Mahindra Mutual Fund · Corporate Bond Fund · Regular · Dividend

NAV · as of 11/09/2026

1,306.56

1D

-0.12%

1Y

+5.03%

NAV history

Kotak Corporate Bond Fund - Regular Plan - Monthly Dividend Option

10/08/2026 to 11/09/2026

O - H - L -

1,310.021,304.0610/08/202611/09/2026
1W-0.06%
1M-0.18%
3M+1.29%
6M+2.55%
1Y+5.03%
3Y+7.11%
5Y+4.41%
MAX+27.86%

Scheme details

Scheme code
133787
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Corporate Bond Fund
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF178L01BQ6
ISIN (Div. Reinvest)
INF178L01BP8
Tradable on exchange
No