Mutual fund details

Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

Debt Scheme - Corporate Bond Fund

Code 133787ISIN INF178L01BQ6Kotak Mahindra Mutual Fund

₹1,306.6195

NAV · 18-Sep-2026

NAV: ₹1,306.6195
As On: 18-Sep-2026
Scheme Code: 133787
Fund House: Kotak Mahindra Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,306.6195
NAV date: 18-Sep-2026
Scheme code: 133787
Fund house: Kotak Mahindra Mutual Fund
ISIN (growth / payout): INF178L01BQ6
ISIN (reinvestment): INF178L01BP8

Classification

As categorised by AMFI

Category: Debt Scheme - Corporate Bond Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

About

Fund house: Kotak Mahindra Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Scheme code: 133787
Latest NAV: ₹1,306.6195

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.