Kotak Mahindra Mutual Fund
All mutual funds

Kotak Corporate Bond Fund - Regular Plan - IDCW Weekly

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

NAV · as of 11/09/2026

999.74

1D

-0.18%

1Y

-

NAV history

Kotak Corporate Bond Fund - Regular Plan - IDCW Weekly

10/08/2026 to 11/09/2026

O - H - L -

1,003.87998.3310/08/202611/09/2026
1W-0.12%
1M-0.36%
MAX-0.01%

Scheme details

Scheme code
154511
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Corporate Bond Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF174KA1B93
ISIN (Div. Reinvest)
INF174KA1C19
Tradable on exchange
No