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Kotak Corporate Bond Fund-Dir(IDCW-M) - Scheme Profile

Fund

Fund House : Kotak Mahindra Mutual Fund

Fund Class : Income Funds

NAV 24 Jan 1084.37 0.29
(0.03%)
Date Nav(Rs)
24-01-2022 1084.37
21-01-2022 1084.08
20-01-2022 1083.75
19-01-2022 1083.28
18-01-2022 1083.12
17-01-2022 1083.00
14-01-2022 1082.98
13-01-2022 1082.60
12-01-2022 1082.46
11-01-2022 1082.36
10-01-2022 1081.83
07-01-2022 1081.84
06-01-2022 1081.90
05-01-2022 1081.79
04-01-2022 1081.82
03-01-2022 1082.19
31-12-2021 1081.96
30-12-2021 1081.69
29-12-2021 1081.75
28-12-2021 1081.52