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BSE Prices delayed by 5 minutes... << Prices as on Oct 09, 2026 - 3:59PM >>   ABB  6776.25 ATS - Market Arrow  [0.09]  ACC  1136 ATS - Market Arrow  [0.47]  AMBUJA CEM  350 ATS - Market Arrow  [2.34]  ASIAN PAINTS  2345 ATS - Market Arrow  [0.95]  AXIS BANK  1259 ATS - Market Arrow  [0.96]  BAJAJ AUTO  9787 ATS - Market Arrow  [1.42]  BANKOFBARODA  236 ATS - Market Arrow  [0.81]  BHARTI AIRTE  1806.6 ATS - Market Arrow  [0.57]  BHEL  432.8 ATS - Market Arrow  [0.53]  BPCL  287.4 ATS - Market Arrow  [0.24]  BRITANIAINDS  4821 ATS - Market Arrow  [1.33]  CIPLA  1303.3 ATS - Market Arrow  [-0.13]  COAL INDIA  410.9 ATS - Market Arrow  [0.69]  COLGATEPALMO  1820.1 ATS - Market Arrow  [4.60]  DABUR INDIA  386.1 ATS - Market Arrow  [2.41]  DLF  646.5 ATS - Market Arrow  [1.60]  DRREDDYSLAB  1195.1 ATS - Market Arrow  [1.28]  GAIL  166.85 ATS - Market Arrow  [0.09]  GRASIM INDS  2895 ATS - Market Arrow  [1.05]  HCLTECHNOLOG  1214.3 ATS - Market Arrow  [2.84]  HDFC BANK  707.1 ATS - Market Arrow  [2.09]  HEROMOTOCORP  4909 ATS - Market Arrow  [1.01]  HIND.UNILEV  1861 ATS - Market Arrow  [1.02]  HINDALCO  899.2 ATS - Market Arrow  [0.67]  ICICI BANK  1354.1 ATS - Market Arrow  [0.01]  INDIANHOTELS  715.3 ATS - Market Arrow  [0.32]  INDUSINDBANK  862.45 ATS - Market Arrow  [-0.34]  INFOSYS  1024.05 ATS - Market Arrow  [3.01]  ITC LTD  266.2 ATS - Market Arrow  [4.78]  JINDALSTLPOW  1015.7 ATS - Market Arrow  [0.56]  KOTAK BANK  440.1 ATS - Market Arrow  [0.32]  L&T  3699.1 ATS - Market Arrow  [2.17]  LUPIN  1960 ATS - Market Arrow  [0.93]  MAH&MAH  2792.1 ATS - Market Arrow  [0.80]  MARUTI SUZUK  11395 ATS - Market Arrow  [1.54]  MTNL  23 ATS - Market Arrow  [0.88]  NESTLE  1333.1 ATS - Market Arrow  [0.99]  NIIT  82.25 ATS - Market Arrow  [0.44]  NMDC  71.96 ATS - Market Arrow  [1.64]  NTPC  311.1 ATS - Market Arrow  [0.58]  ONGC  221.1 ATS - Market Arrow  [1.19]  PNB  116.8 ATS - Market Arrow  [1.13]  POWER GRID  249.5 ATS - Market Arrow  [1.67]  RIL  1170.8 ATS - Market Arrow  [-0.55]  SBI  958.1 ATS - Market Arrow  [1.86]  SESA GOA  263.5 ATS - Market Arrow  [4.11]  SHIPPINGCORP  277 ATS - Market Arrow  [-1.48]  SUNPHRMINDS  1756.9 ATS - Market Arrow  [0.25]  TATA CHEM  589.8 ATS - Market Arrow  [-0.46]  TATA GLOBAL  953.1 ATS - Market Arrow  [0.22]  TATA MOTORS  279.1 ATS - Market Arrow  [2.14]  TATA STEEL  173.6 ATS - Market Arrow  [1.22]  TATAPOWERCOM  341.95 ATS - Market Arrow  [1.92]  TCS  2163 ATS - Market Arrow  [4.23]  TECH MAHINDR  1517.05 ATS - Market Arrow  [1.43]  ULTRATECHCEM  10680 ATS - Market Arrow  [2.05]  UNITED SPIRI  1360 ATS - Market Arrow  [3.54]  WIPRO  162.7 ATS - Market Arrow  [2.59]  ZEETELEFILMS  70.2 ATS - Market Arrow  [2.68]  
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Kotak Corporate Bond Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(08/10/2026) 4007.9830
Percentage Returns :
1 Month Ago : -0.2%
3 Months Ago : 0.42%
1 Year Ago : 4.09%
Dividend DatePercentage
12/12/20250.13
13/11/20250.57
14/10/20251.01
12/09/20250.43
12/05/20230.41
12/04/20230.67
13/03/20230.38
13/02/20230.40
12/01/20230.48
12/12/20220.54
14/11/20221.00
12/09/20220.67
12/08/20220.71
12/07/20220.67
13/06/20220.08
12/04/20220.30
14/03/20220.32
14/02/20220.53
12/01/20220.02
13/12/20210.34
13/09/20210.74
12/08/20210.64
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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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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