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BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 12:13PM >>   ABB  6654.95 ATS - Market Arrow  [-2.13]  ACC  1305.7 ATS - Market Arrow  [-0.70]  AMBUJA CEM  407.6 ATS - Market Arrow  [-0.51]  ASIAN PAINTS  2687.9 ATS - Market Arrow  [-0.99]  AXIS BANK  1334.9 ATS - Market Arrow  [1.54]  BAJAJ AUTO  10185 ATS - Market Arrow  [0.44]  BANKOFBARODA  264.3 ATS - Market Arrow  [-1.95]  BHARTI AIRTE  1788.3 ATS - Market Arrow  [0.73]  BHEL  370.25 ATS - Market Arrow  [-1.79]  BPCL  283.9 ATS - Market Arrow  [-1.46]  BRITANIAINDS  5137.9 ATS - Market Arrow  [-0.64]  CIPLA  1383.95 ATS - Market Arrow  [0.56]  COAL INDIA  446.9 ATS - Market Arrow  [-0.95]  COLGATEPALMO  2033.65 ATS - Market Arrow  [-1.12]  DABUR INDIA  425.45 ATS - Market Arrow  [-0.56]  DLF  561.95 ATS - Market Arrow  [-0.53]  DRREDDYSLAB  1279.8 ATS - Market Arrow  [0.63]  GAIL  165.5 ATS - Market Arrow  [-1.52]  GRASIM INDS  3103.15 ATS - Market Arrow  [1.04]  HCLTECHNOLOG  1110 ATS - Market Arrow  [-1.95]  HDFC BANK  754 ATS - Market Arrow  [0.94]  HEROMOTOCORP  4865.95 ATS - Market Arrow  [0.21]  HIND.UNILEV  2155.8 ATS - Market Arrow  [-0.62]  HINDALCO  1031.9 ATS - Market Arrow  [-0.67]  ICICI BANK  1327 ATS - Market Arrow  [2.61]  INDIANHOTELS  660.8 ATS - Market Arrow  [-0.71]  INDUSINDBANK  895.45 ATS - Market Arrow  [1.32]  INFOSYS  1122.35 ATS - Market Arrow  [-1.98]  ITC LTD  282.4 ATS - Market Arrow  [-0.48]  JINDALSTLPOW  1134 ATS - Market Arrow  [1.26]  KOTAK BANK  395.1 ATS - Market Arrow  [1.83]  L&T  3881.8 ATS - Market Arrow  [-0.91]  LUPIN  2273.85 ATS - Market Arrow  [1.12]  MAH&MAH  2993.8 ATS - Market Arrow  [1.42]  MARUTI SUZUK  13175 ATS - Market Arrow  [0.76]  MTNL  28.97 ATS - Market Arrow  [-1.29]  NESTLE  1430 ATS - Market Arrow  [-0.56]  NIIT  90.05 ATS - Market Arrow  [-4.92]  NMDC  87.86 ATS - Market Arrow  [-0.52]  NTPC  352.2 ATS - Market Arrow  [0.17]  ONGC  252.7 ATS - Market Arrow  [0.32]  PNB  105.55 ATS - Market Arrow  [-1.59]  POWER GRID  288.25 ATS - Market Arrow  [0.35]  RIL  1269.6 ATS - Market Arrow  [0.80]  SBI  1003.1 ATS - Market Arrow  [-0.02]  SESA GOA  308 ATS - Market Arrow  [2.91]  SHIPPINGCORP  290.7 ATS - Market Arrow  [1.06]  SUNPHRMINDS  1792.8 ATS - Market Arrow  [0.32]  TATA CHEM  734.65 ATS - Market Arrow  [2.04]  TATA GLOBAL  1109.1 ATS - Market Arrow  [0.19]  TATA MOTORS  376.65 ATS - Market Arrow  [-1.10]  TATA STEEL  197.7 ATS - Market Arrow  [-0.68]  TATAPOWERCOM  390 ATS - Market Arrow  [-1.23]  TCS  2140.4 ATS - Market Arrow  [-0.63]  TECH MAHINDR  1471.7 ATS - Market Arrow  [-0.46]  ULTRATECHCEM  10923.55 ATS - Market Arrow  [0.53]  UNITED SPIRI  1265 ATS - Market Arrow  [0.39]  WIPRO  177.8 ATS - Market Arrow  [-0.64]  ZEETELEFILMS  105.85 ATS - Market Arrow  [2.72]  
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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(10/06/2026) 3958.8730
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 1.1%
1 Year Ago : 4.51%
Choose Option :  
2026
Open :   3888.05
Close :   3958.87
Return(%) :   1.82
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3888.05043886.2793-0.04
February3883.93543914.92320.79
March3917.31413898.7497-0.47
April3892.55193915.74940.59
May3919.93333918.3355-0.04
June3919.41913958.87301.00
January3888.05043886.2793-0.04
February3883.93543914.92320.79
March3917.31413898.7497-0.47
April3892.55193915.74940.59
May3919.93333918.3355-0.04
June3919.41913958.87301.00
January3888.05043886.2793-0.04
February3883.93543914.92320.79
March3917.31413898.7497-0.47
April3892.55193915.74940.59
May3919.93333918.3355-0.04
June3919.41913958.87301.00
January3888.05043886.2793-0.04
February3883.93543914.92320.79
March3917.31413898.7497-0.47
April3892.55193915.74940.59
May3919.93333918.3355-0.04
June3919.41913958.87301.00
January3888.05043886.2793-0.04
February3883.93543914.92320.79
March3917.31413898.7497-0.47
April3892.55193915.74940.59
May3919.93333918.3355-0.04
June3919.41913958.87301.00
 
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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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