Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option
Debt Scheme - Corporate Bond FundCode 133776ISIN INF178L01BU8Kotak Mahindra Mutual Fund
₹1,052.7994
NAV · 21-Oct-2016
- NAV
- ₹1,052.7994
- As On
- 21-Oct-2016
- Scheme Code
- 133776
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 21-Oct-2016
- Latest NAV
- ₹1,052.7994
- NAV date
- 21-Oct-2016
- Scheme code
- 133776
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF178L01BU8
- ISIN (reinvestment)
- —
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
- 133776
- Latest NAV
- ₹1,052.7994
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.