- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 2090.1978 ↑ -0%
[as on 20 October, 2016]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Corporate Bond Fund- Institutional Plan-Growth Option and its peers as on 20 October, 2016
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Kotak Corporate Bond Fund- Institutional Plan-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 20 October, 2016 | 2090.1978 | 0% |
| 19 October, 2016 | 2090.2887 | 0.01% |
| 18 October, 2016 | 2090.1225 | 0.04% |
| 17 October, 2016 | 2089.2273 | 0% |
| 14 October, 2016 | 2089.3078 | -0.06% |
| 13 October, 2016 | 2090.4839 | 0.04% |
| 10 October, 2016 | 2089.7441 | 0.09% |
| 7 October, 2016 | 2087.7946 | -0.02% |
| 6 October, 2016 | 2088.1751 | 0.08% |
| 5 October, 2016 | 2086.4274 | 0.26% |
| 4 October, 2016 | 2081.1084 | 0.06% |
| 3 October, 2016 | 2079.8251 | 0.16% |
| 30 September, 2016 | 2076.4952 | 0.06% |
| 29 September, 2016 | 2075.2681 | -0.06% |
| 28 September, 2016 | 2076.5962 | 0.03% |
| 27 September, 2016 | 2075.8872 | 0.05% |
| 26 September, 2016 | 2074.7884 | 0.11% |
| 23 September, 2016 | 2072.5843 | 0.04% |
| 22 September, 2016 | 2071.7617 | 0.1% |
| 21 September, 2016 | 2069.6637 | 0.02% |
| 20 September, 2016 | 2069.3478 | -0.01% |
| 19 September, 2016 | 2069.6171 | 0.07% |
| 16 September, 2016 | 2068.0749 | 0.04% |
| 15 September, 2016 | 2067.225 | 0.03% |
| 14 September, 2016 | 2066.5423 | -0.03% |
| 12 September, 2016 | 2067.1326 | 0.04% |
| 9 September, 2016 | 2066.2339 | 0.03% |
| 8 September, 2016 | 2065.67 | 0.04% |
| 7 September, 2016 | 2064.7788 | 0.08% |
| 6 September, 2016 | 2063.1477 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Corporate Bond Fund- Institutional Plan-Growth Option?
The latest NAV of Kotak Corporate Bond Fund- Institutional Plan-Growth Option is 2090.1978 as on 20 October, 2016.
What are YTD (year to date) returns of Kotak Corporate Bond Fund- Institutional Plan-Growth Option?
The YTD (year to date) returns of Kotak Corporate Bond Fund- Institutional Plan-Growth Option are 7.87% as on 20 October, 2016.
What are 1 year returns of Kotak Corporate Bond Fund- Institutional Plan-Growth Option?
The 1 year returns of Kotak Corporate Bond Fund- Institutional Plan-Growth Option are 9.03% as on 20 October, 2016.
What are 3 year CAGR returns of Kotak Corporate Bond Fund- Institutional Plan-Growth Option?
The 3 year annualized returns (CAGR) of Kotak Corporate Bond Fund- Institutional Plan-Growth Option are 9.73% as on 20 October, 2016.
What are 5 year CAGR returns of Kotak Corporate Bond Fund- Institutional Plan-Growth Option?
The 5 year annualized returns (CAGR) of Kotak Corporate Bond Fund- Institutional Plan-Growth Option are 174.79% as on 20 October, 2016.