Scheme structure
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme type
- Open Ended
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- Plan
- Other
- Option
- IDCW
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Kotak Mahindra Mutual Fund
Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option
Income/Debt Oriented Schemes - Corporate Bond Fund
Latest declared NAV₹1,052.6393 Effective 21 Oct 2016
Official identifiers
- Scheme code
- 133783
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 21 Oct 2016
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.