Kotak Corporate Bond Fund NAV
₹4,197.5229 Direct · Growth · as of 19-Oct-2026
Kotak Corporate Bond Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹4,197.5229 | 19-Oct-2026 |
| Direct | IDCW | ₹997.9663 | 19-Oct-2026 |
| Direct | Monthly Payout of Income Distribution cum capital withdrawal | ₹1,068.2923 | 19-Oct-2026 |
| Regular | Growth | ₹4,002.7812 | 19-Oct-2026 |
| Regular | IDCW Weekly | ₹997.713 | 19-Oct-2026 |
| Regular | Monthly Dividend | ₹1,303.955 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Kotak Corporate Bond Fund
Kotak Corporate Bond Fund is a mutual fund in the Income/Debt Oriented Schemes – Corporate Bond Fund category from Kotak Mahindra Mutual Fund. Its latest NAV (Direct – Growth) is ₹4,197.5229 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Kotak Corporate Bond Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Kotak Corporate Bond Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Kotak Corporate Bond Fund NAV — frequently asked questions
What is the latest NAV of Kotak Corporate Bond Fund?
The latest available NAV of Kotak Corporate Bond Fund (Direct – Growth) is ₹4,197.5229 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Kotak Corporate Bond Fund Direct plan NAV?
The Kotak Corporate Bond Fund Direct – Growth NAV is ₹4,197.5229 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Kotak Corporate Bond Fund?
Open a free account with ROAR by DP TradeKING, search for Kotak Corporate Bond Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Kotak Corporate Bond Fund?
Kotak Corporate Bond Fund is managed by Kotak Mahindra Mutual Fund, in the Income/Debt Oriented Schemes – Corporate Bond Fund category.
Invest in Kotak Corporate Bond Fund on ROAR.
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