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BSE Prices delayed by 5 minutes... << Prices as on Mar 06, 2026 >>   ABB  6065.9 ATS - Market Arrow  [2.32]  ACC  1501.3 ATS - Market Arrow  [-1.43]  AMBUJA CEM  466.7 ATS - Market Arrow  [-2.78]  ASIAN PAINTS  2279.8 ATS - Market Arrow  [-0.35]  AXIS BANK  1315.9 ATS - Market Arrow  [-2.58]  BAJAJ AUTO  9812.65 ATS - Market Arrow  [0.03]  BANKOFBARODA  295.25 ATS - Market Arrow  [-2.15]  BHARTI AIRTE  1871.45 ATS - Market Arrow  [-1.83]  BHEL  258.9 ATS - Market Arrow  [0.78]  BPCL  352.7 ATS - Market Arrow  [-2.19]  BRITANIAINDS  5985.55 ATS - Market Arrow  [0.48]  CIPLA  1321.75 ATS - Market Arrow  [-0.32]  COAL INDIA  440.4 ATS - Market Arrow  [-2.07]  COLGATEPALMO  2203.5 ATS - Market Arrow  [0.34]  DABUR INDIA  478.9 ATS - Market Arrow  [-1.83]  DLF  578 ATS - Market Arrow  [-1.24]  DRREDDYSLAB  1303.9 ATS - Market Arrow  [-0.70]  GAIL  155.6 ATS - Market Arrow  [-0.83]  GRASIM INDS  2716.8 ATS - Market Arrow  [-0.30]  HCLTECHNOLOG  1356.85 ATS - Market Arrow  [0.21]  HDFC BANK  857.1 ATS - Market Arrow  [-2.39]  HEROMOTOCORP  5508.3 ATS - Market Arrow  [-1.39]  HIND.UNILEV  2226.1 ATS - Market Arrow  [-1.23]  HINDALCO  958.65 ATS - Market Arrow  [0.40]  ICICI BANK  1313.35 ATS - Market Arrow  [-3.39]  INDIANHOTELS  623.7 ATS - Market Arrow  [-0.97]  INDUSINDBANK  916.7 ATS - Market Arrow  [-2.12]  INFOSYS  1308.25 ATS - Market Arrow  [0.26]  ITC LTD  309.75 ATS - Market Arrow  [-0.58]  JINDALSTLPOW  1180 ATS - Market Arrow  [-0.33]  KOTAK BANK  399.95 ATS - Market Arrow  [-1.86]  L&T  3948.85 ATS - Market Arrow  [-2.09]  LUPIN  2344.45 ATS - Market Arrow  [0.52]  MAH&MAH  3333.7 ATS - Market Arrow  [-0.41]  MARUTI SUZUK  14149.15 ATS - Market Arrow  [-1.85]  MTNL  27.05 ATS - Market Arrow  [-0.37]  NESTLE  1252.4 ATS - Market Arrow  [0.10]  NIIT  65.34 ATS - Market Arrow  [-1.21]  NMDC  79.65 ATS - Market Arrow  [1.57]  NTPC  380.45 ATS - Market Arrow  [0.61]  ONGC  278.9 ATS - Market Arrow  [0.92]  PNB  119.3 ATS - Market Arrow  [-2.21]  POWER GRID  299.2 ATS - Market Arrow  [-0.08]  RIL  1405.2 ATS - Market Arrow  [1.11]  SBI  1143.55 ATS - Market Arrow  [-2.37]  SESA GOA  721.2 ATS - Market Arrow  [1.42]  SHIPPINGCORP  240.65 ATS - Market Arrow  [-0.62]  SUNPHRMINDS  1798.95 ATS - Market Arrow  [0.90]  TATA CHEM  707.2 ATS - Market Arrow  [-0.79]  TATA GLOBAL  1116.8 ATS - Market Arrow  [-0.27]  TATA MOTORS  350.7 ATS - Market Arrow  [-1.25]  TATA STEEL  198.5 ATS - Market Arrow  [-1.05]  TATAPOWERCOM  375.45 ATS - Market Arrow  [-0.37]  TCS  2557.65 ATS - Market Arrow  [-1.00]  TECH MAHINDR  1332.05 ATS - Market Arrow  [-0.12]  ULTRATECHCEM  11986.75 ATS - Market Arrow  [-2.56]  UNITED SPIRI  1387.5 ATS - Market Arrow  [4.61]  WIPRO  195.5 ATS - Market Arrow  [-0.10]  ZEETELEFILMS  81.82 ATS - Market Arrow  [-0.87]  
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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(06/03/2026) 3915.9842
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 0.74%
1 Year Ago : 7.34%
Choose Option :  
2026
Open :   3888.05
Close :   3915.98
Return(%) :   0.71
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January3888.05043886.2793-0.04
February3883.93543914.92320.79
March3917.31413915.9842-0.03
January3888.05043886.2793-0.04
February3883.93543914.92320.79
March3917.31413915.9842-0.03
January3888.05043886.2793-0.04
February3883.93543914.92320.79
March3917.31413915.9842-0.03
January3888.05043886.2793-0.04
February3883.93543914.92320.79
March3917.31413915.9842-0.03
January3888.05043886.2793-0.04
February3883.93543914.92320.79
March3917.31413915.9842-0.03
 
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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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