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BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 11:07AM >>   ABB  5760.55 ATS - Market Arrow  [-0.15]  ACC  1657.9 ATS - Market Arrow  [-1.10]  AMBUJA CEM  526.2 ATS - Market Arrow  [-1.29]  ASIAN PAINTS  2400.2 ATS - Market Arrow  [-1.31]  AXIS BANK  1336.85 ATS - Market Arrow  [0.47]  BAJAJ AUTO  9539.5 ATS - Market Arrow  [-1.03]  BANKOFBARODA  286.85 ATS - Market Arrow  [-1.22]  BHARTI AIRTE  2017.9 ATS - Market Arrow  [1.30]  BHEL  264.75 ATS - Market Arrow  [-1.51]  BPCL  384.15 ATS - Market Arrow  [0.63]  BRITANIAINDS  5824.2 ATS - Market Arrow  [-0.67]  CIPLA  1325.1 ATS - Market Arrow  [-0.57]  COAL INDIA  430.2 ATS - Market Arrow  [-0.35]  COLGATEPALMO  2105 ATS - Market Arrow  [-0.41]  DABUR INDIA  500.9 ATS - Market Arrow  [-0.65]  DLF  658 ATS - Market Arrow  [-0.45]  DRREDDYSLAB  1233.55 ATS - Market Arrow  [-0.93]  GAIL  160 ATS - Market Arrow  [-0.09]  GRASIM INDS  2845.05 ATS - Market Arrow  [-0.74]  HCLTECHNOLOG  1595.85 ATS - Market Arrow  [-0.80]  HDFC BANK  942.7 ATS - Market Arrow  [-0.72]  HEROMOTOCORP  5810 ATS - Market Arrow  [0.71]  HIND.UNILEV  2357.3 ATS - Market Arrow  [0.14]  HINDALCO  934.25 ATS - Market Arrow  [-0.07]  ICICI BANK  1398 ATS - Market Arrow  [0.13]  INDIANHOTELS  677.55 ATS - Market Arrow  [-1.67]  INDUSINDBANK  897.5 ATS - Market Arrow  [-1.83]  INFOSYS  1497.5 ATS - Market Arrow  [-1.47]  ITC LTD  317 ATS - Market Arrow  [2.18]  JINDALSTLPOW  1170 ATS - Market Arrow  [-0.63]  KOTAK BANK  414.9 ATS - Market Arrow  [1.53]  L&T  4061.45 ATS - Market Arrow  [0.03]  LUPIN  2184.9 ATS - Market Arrow  [-1.47]  MAH&MAH  3558 ATS - Market Arrow  [-0.38]  MARUTI SUZUK  15025.7 ATS - Market Arrow  [-0.17]  MTNL  31.24 ATS - Market Arrow  [-1.70]  NESTLE  1285 ATS - Market Arrow  [-1.42]  NIIT  76.01 ATS - Market Arrow  [-2.95]  NMDC  83.83 ATS - Market Arrow  [-0.92]  NTPC  363 ATS - Market Arrow  [-1.06]  ONGC  268.65 ATS - Market Arrow  [-0.17]  PNB  122.25 ATS - Market Arrow  [-1.45]  POWER GRID  292 ATS - Market Arrow  [0.95]  RIL  1448.4 ATS - Market Arrow  [0.35]  SBI  1058.55 ATS - Market Arrow  [-1.38]  SESA GOA  657.3 ATS - Market Arrow  [0.31]  SHIPPINGCORP  220.4 ATS - Market Arrow  [-1.19]  SUNPHRMINDS  1695 ATS - Market Arrow  [-0.43]  TATA CHEM  703.45 ATS - Market Arrow  [-0.85]  TATA GLOBAL  1152.3 ATS - Market Arrow  [-0.27]  TATA MOTORS  373.05 ATS - Market Arrow  [-0.29]  TATA STEEL  195.85 ATS - Market Arrow  [-0.91]  TATAPOWERCOM  362.1 ATS - Market Arrow  [-0.60]  TCS  2917.3 ATS - Market Arrow  [-2.50]  TECH MAHINDR  1616.75 ATS - Market Arrow  [-1.79]  ULTRATECHCEM  12710.7 ATS - Market Arrow  [-0.50]  UNITED SPIRI  1352.45 ATS - Market Arrow  [-0.45]  WIPRO  229.9 ATS - Market Arrow  [-1.48]  ZEETELEFILMS  86.69 ATS - Market Arrow  [1.00]  
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NAV HISTORY
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Kotak Corporate Bond Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/02/2026) 4080.5685
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 0.98%
1 Year Ago : 7.61%
Choose Option :  
2026
Open :   4066.48
Close :   4080.57
Return(%) :   0.34
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January4066.48094065.6951-0.01
February4063.35334080.56850.42
January4066.48094065.6951-0.01
February4063.35334080.56850.42
January4066.48094065.6951-0.01
February4063.35334080.56850.42
January4066.48094065.6951-0.01
February4063.35334080.56850.42
January4066.48094065.6951-0.01
February4063.35334080.56850.42
 
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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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