Kotak Dynamic Bond Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

42.18120 ⇣ -0.05% As on 20-04-2026 (Mon)

42.20070 ⇣ -0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

42.18120

NAV Diff is -0.0195 from Previous Day

-0.05% Down

17-04-2026 (Fri)

42.20070

NAV Diff is +0.0066 from Previous Day

0.02% Up

16-04-2026 (Thu)

42.19410

NAV Diff is +0.0009 from Previous Day

0% Down

15-04-2026 (Wed)

42.19320

NAV Diff is +0.1245 from Previous Day

0.3% Up

13-04-2026 (Mon)

42.06870

NAV Diff is -0.0598 from Previous Day

-0.14% Down

10-04-2026 (Fri)

42.12850

NAV Diff is +0.1324 from Previous Day

0.31% Up

09-04-2026 (Thu)

41.99610

NAV Diff is -0.0237 from Previous Day

-0.06% Down

08-04-2026 (Wed)

42.01980

NAV Diff is +0.3083 from Previous Day

0.73% Up

07-04-2026 (Tue)

41.71150

NAV Diff is +0.0255 from Previous Day

0.06% Up

06-04-2026 (Mon)

41.68600

NAV Diff is +0.1042 from Previous Day

0.25% Up

02-04-2026 (Thu)

41.58180

NAV Diff is -0.0304 from Previous Day

-0.07% Down

31-03-2026 (Tue)

41.61220

NAV Diff is +0.0073 from Previous Day

0.02% Up

30-03-2026 (Mon)

41.60490

NAV Diff is -0.0175 from Previous Day

-0.04% Down

27-03-2026 (Fri)

41.62240

NAV Diff is -0.1075 from Previous Day

-0.26% Down

25-03-2026 (Wed)

41.72990

NAV Diff is +0.0191 from Previous Day

0.05% Up

24-03-2026 (Tue)

41.71080

NAV Diff is -0.0075 from Previous Day

-0.02% Down

23-03-2026 (Mon)

41.71830

NAV Diff is -0.1489 from Previous Day

-0.36% Down

20-03-2026 (Fri)

41.86720

NAV Diff is -0.0625 from Previous Day

-0.15% Down

18-03-2026 (Wed)

41.92970

NAV Diff is +0.011 from Previous Day

0.03% Up

17-03-2026 (Tue)

41.91870

NAV Diff is -0.0168 from Previous Day

-0.04% Down

16-03-2026 (Mon)

41.93550

NAV Diff is -0.0277 from Previous Day

-0.07% Down

13-03-2026 (Fri)

41.96320

NAV Diff is -0.0609 from Previous Day

-0.15% Down

12-03-2026 (Thu)

42.02410

NAV Diff is -0.0096 from Previous Day

-0.02% Down

11-03-2026 (Wed)

42.03370

NAV Diff is +0.0479 from Previous Day

0.11% Up

10-03-2026 (Tue)

41.98580

NAV Diff is +0.0726 from Previous Day

0.17% Up

09-03-2026 (Mon)

41.91320

NAV Diff is -0.0686 from Previous Day

-0.16% Down

06-03-2026 (Fri)

41.98180

NAV Diff is +0.0509 from Previous Day

0.12% Up

05-03-2026 (Thu)

41.93090

NAV Diff is +0.0175 from Previous Day

0.04% Up

04-03-2026 (Wed)

41.91340

NAV Diff is -0.105 from Previous Day

-0.25% Down

02-03-2026 (Mon)

42.01840

No Difference

-