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BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 12:19PM >>   ABB  5117 ATS - Market Arrow  [-0.62]  ACC  1864.9 ATS - Market Arrow  [-0.23]  AMBUJA CEM  559.2 ATS - Market Arrow  [-1.31]  ASIAN PAINTS  2322.65 ATS - Market Arrow  [-0.96]  AXIS BANK  1168.2 ATS - Market Arrow  [-1.79]  BAJAJ AUTO  9084 ATS - Market Arrow  [0.14]  BANKOFBARODA  265.35 ATS - Market Arrow  [-1.04]  BHARTI AIRTE  1947.3 ATS - Market Arrow  [-0.40]  BHEL  231.8 ATS - Market Arrow  [-1.21]  BPCL  332.8 ATS - Market Arrow  [-1.52]  BRITANIAINDS  5808.15 ATS - Market Arrow  [-1.03]  CIPLA  1546.35 ATS - Market Arrow  [-1.12]  COAL INDIA  382.35 ATS - Market Arrow  [0.18]  COLGATEPALMO  2209.15 ATS - Market Arrow  [-0.51]  DABUR INDIA  488.35 ATS - Market Arrow  [0.07]  DLF  738.1 ATS - Market Arrow  [-0.49]  DRREDDYSLAB  1244.4 ATS - Market Arrow  [-1.39]  GAIL  179.3 ATS - Market Arrow  [-0.55]  GRASIM INDS  2773.7 ATS - Market Arrow  [-0.77]  HCLTECHNOLOG  1508.15 ATS - Market Arrow  [0.90]  HDFC BANK  973.9 ATS - Market Arrow  [-0.41]  HEROMOTOCORP  5556.05 ATS - Market Arrow  [-0.06]  HIND.UNILEV  2504.7 ATS - Market Arrow  [0.50]  HINDALCO  757 ATS - Market Arrow  [-1.69]  ICICI BANK  1376 ATS - Market Arrow  [-0.22]  INDIANHOTELS  722.4 ATS - Market Arrow  [-0.64]  INDUSINDBANK  744.5 ATS - Market Arrow  [-1.98]  INFOSYS  1490.1 ATS - Market Arrow  [-0.19]  ITC LTD  398.4 ATS - Market Arrow  [-0.18]  JINDALSTLPOW  992.9 ATS - Market Arrow  [-1.56]  KOTAK BANK  2144.6 ATS - Market Arrow  [-0.35]  L&T  3750 ATS - Market Arrow  [-0.54]  LUPIN  1938 ATS - Market Arrow  [-1.64]  MAH&MAH  3434.2 ATS - Market Arrow  [-0.72]  MARUTI SUZUK  16177 ATS - Market Arrow  [-0.85]  MTNL  42.09 ATS - Market Arrow  [-0.87]  NESTLE  1175 ATS - Market Arrow  [-1.11]  NIIT  105 ATS - Market Arrow  [-0.52]  NMDC  76.03 ATS - Market Arrow  [-1.48]  NTPC  337.55 ATS - Market Arrow  [-1.20]  ONGC  247.05 ATS - Market Arrow  [1.25]  PNB  115.3 ATS - Market Arrow  [-1.41]  POWER GRID  286.95 ATS - Market Arrow  [0.19]  RIL  1377.55 ATS - Market Arrow  [0.18]  SBI  876.2 ATS - Market Arrow  [-0.77]  SESA GOA  479.7 ATS - Market Arrow  [0.05]  SHIPPINGCORP  232.5 ATS - Market Arrow  [1.04]  SUNPHRMINDS  1654.1 ATS - Market Arrow  [-0.86]  TATA CHEM  922.15 ATS - Market Arrow  [1.28]  TATA GLOBAL  1114.85 ATS - Market Arrow  [-0.18]  TATA MOTORS  407.9 ATS - Market Arrow  [-38.28]  TATA STEEL  170.6 ATS - Market Arrow  [-1.36]  TATAPOWERCOM  390.9 ATS - Market Arrow  [-0.06]  TCS  2970.4 ATS - Market Arrow  [-1.22]  TECH MAHINDR  1470.3 ATS - Market Arrow  [1.34]  ULTRATECHCEM  12047 ATS - Market Arrow  [-1.02]  UNITED SPIRI  1312 ATS - Market Arrow  [-0.29]  WIPRO  248.3 ATS - Market Arrow  [1.33]  ZEETELEFILMS  108.85 ATS - Market Arrow  [-1.40]  
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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(13/10/2025) 3854.2889
Percentage Returns :
1 Month Ago : 0.91%
3 Months Ago : 1.39%
1 Year Ago : 8.29%
Choose Option :  
2025
Open :   3604.74
Close :   3854.29
Return(%) :   6.92
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3604.73663628.90210.67
February3632.72173644.22950.31
March3644.90453688.45381.19
April3702.77763743.85721.10
May3745.43153784.87661.05
June3787.14283788.80160.04
July3792.37253811.65740.50
August3813.37403805.4211-0.20
September3806.22433831.63950.66
October3836.57223854.28890.46
January3604.73663628.90210.67
February3632.72173644.22950.31
March3644.90453688.45381.19
April3702.77763743.85721.10
May3745.43153784.87661.05
June3787.14283788.80160.04
July3792.37253811.65740.50
August3813.37403805.4211-0.20
September3806.22433831.63950.66
October3836.57223854.28890.46
January3604.73663628.90210.67
February3632.72173644.22950.31
March3644.90453688.45381.19
April3702.77763743.85721.10
May3745.43153784.87661.05
June3787.14283788.80160.04
July3792.37253811.65740.50
August3813.37403805.4211-0.20
September3806.22433831.63950.66
October3836.57223854.28890.46
January3604.73663628.90210.67
February3632.72173644.22950.31
March3644.90453688.45381.19
April3702.77763743.85721.10
May3745.43153784.87661.05
June3787.14283788.80160.04
July3792.37253811.65740.50
August3813.37403805.4211-0.20
September3806.22433831.63950.66
October3836.57223854.28890.46
January3604.73663628.90210.67
February3632.72173644.22950.31
March3644.90453688.45381.19
April3702.77763743.85721.10
May3745.43153784.87661.05
June3787.14283788.80160.04
July3792.37253811.65740.50
August3813.37403805.4211-0.20
September3806.22433831.63950.66
October3836.57223854.28890.46
 
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