# Kotak Corporate Bond Fund (Direct plan, Growth)

Mutual fund · Kotak Mahindra Mutual Fund · Corporate Bond Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 133791

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹4,200.9433 |
| Change since 2026-09-30 | -0.34 (-0.01%) |
| 52-week high / low | 4,214.52 / 4,133.33 |
| From 52-week high | -0.32% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.04% | +0.09% | +0.40% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Corporate Bond Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 4,200.94 |
| 2026-09-30 | 4,201.28 |
| 2026-09-29 | 4,199.14 |
| 2026-09-28 | 4,197.55 |
| 2026-09-25 | 4,199.91 |
| 2026-09-24 | 4,202.72 |
| 2026-09-23 | 4,209.39 |
| 2026-09-22 | 4,207.72 |
| 2026-09-21 | 4,205.97 |
| 2026-09-18 | 4,204.92 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [154609](https://bhavcopy.live/agents/funds/154609.md) |
| Regular | IDCW | [154511](https://bhavcopy.live/agents/funds/154511.md) |
| Direct | Other | [133792](https://bhavcopy.live/agents/funds/133792.md) |
| Regular | Growth | [133782](https://bhavcopy.live/agents/funds/133782.md) |
| Regular | IDCW | [133787](https://bhavcopy.live/agents/funds/133787.md) |

## Identifiers

- AMFI scheme code: 133791
- ISIN (growth / payout): INF178L01BY0
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/133791.json
- Category page (Corporate Bond Fund): https://bhavcopy.live/agents/fund-categories/corporate-bond-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._