Kotak Dynamic Bond Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

42.25480 ⇡ 0.05% As on 04-06-2026 (Thu)

42.23410 ⇡ 0.05% As on 03-06-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

04-06-2026 (Thu)

42.25480

NAV Diff is +0.0207 from Previous Day

0.05% Up

03-06-2026 (Wed)

42.23410

NAV Diff is -0.0195 from Previous Day

-0.05% Down

02-06-2026 (Tue)

42.25360

NAV Diff is +0.023 from Previous Day

0.05% Up

01-06-2026 (Mon)

42.23060

NAV Diff is +0.0684 from Previous Day

0.16% Up

29-05-2026 (Fri)

42.16220

NAV Diff is -0.0241 from Previous Day

-0.06% Down

27-05-2026 (Wed)

42.18630

NAV Diff is +0.0195 from Previous Day

0.05% Up

26-05-2026 (Tue)

42.16680

NAV Diff is +0.0129 from Previous Day

0.03% Up

25-05-2026 (Mon)

42.15390

NAV Diff is +0.0931 from Previous Day

0.22% Up

22-05-2026 (Fri)

42.06080

NAV Diff is +0.0143 from Previous Day

0.03% Up

21-05-2026 (Thu)

42.04650

NAV Diff is -0.0134 from Previous Day

-0.03% Down

20-05-2026 (Wed)

42.05990

NAV Diff is +0.0513 from Previous Day

0.12% Up

19-05-2026 (Tue)

42.00860

NAV Diff is +0.0951 from Previous Day

0.23% Up

18-05-2026 (Mon)

41.91350

NAV Diff is -0.1171 from Previous Day

-0.28% Down

15-05-2026 (Fri)

42.03060

NAV Diff is -0.0904 from Previous Day

-0.22% Down

14-05-2026 (Thu)

42.12100

NAV Diff is +0.0522 from Previous Day

0.12% Up

13-05-2026 (Wed)

42.06880

NAV Diff is +0.0183 from Previous Day

0.04% Up

12-05-2026 (Tue)

42.05050

NAV Diff is -0.0364 from Previous Day

-0.09% Down

11-05-2026 (Mon)

42.08690

NAV Diff is -0.074 from Previous Day

-0.18% Down

08-05-2026 (Fri)

42.16090

NAV Diff is -0.0543 from Previous Day

-0.13% Down

07-05-2026 (Thu)

42.21520

NAV Diff is +0.0171 from Previous Day

0.04% Up

06-05-2026 (Wed)

42.19810

NAV Diff is +0.0932 from Previous Day

0.22% Up

05-05-2026 (Tue)

42.10490

NAV Diff is -0.0394 from Previous Day

-0.09% Down

04-05-2026 (Mon)

42.14430

NAV Diff is +0.0544 from Previous Day

0.13% Up

30-04-2026 (Thu)

42.08990

NAV Diff is +0.0123 from Previous Day

0.03% Up

29-04-2026 (Wed)

42.07760

NAV Diff is -0.0286 from Previous Day

-0.07% Down

28-04-2026 (Tue)

42.10620

NAV Diff is -0.0645 from Previous Day

-0.15% Down

27-04-2026 (Mon)

42.17070

NAV Diff is +0.0441 from Previous Day

0.1% Up

24-04-2026 (Fri)

42.12660

NAV Diff is +0.0164 from Previous Day

0.04% Up

23-04-2026 (Thu)

42.11020

NAV Diff is -0.0729 from Previous Day

-0.17% Down

22-04-2026 (Wed)

42.18310

No Difference

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