Kotak Dynamic Bond Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

43.64050 ⇡ 0.05% As on 18-09-2026 (Fri)

43.61980 ⇡ 0.05% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

43.64050

NAV Diff is +0.0207 from Previous Day

0.05% Up

17-09-2026 (Thu)

43.61980

NAV Diff is +0.0301 from Previous Day

0.07% Up

16-09-2026 (Wed)

43.58970

NAV Diff is +0.0396 from Previous Day

0.09% Up

15-09-2026 (Tue)

43.55010

NAV Diff is -0.0272 from Previous Day

-0.06% Down

11-09-2026 (Fri)

43.57730

NAV Diff is -0.0078 from Previous Day

-0.02% Down

10-09-2026 (Thu)

43.58510

NAV Diff is +0.0121 from Previous Day

0.03% Up

09-09-2026 (Wed)

43.57300

NAV Diff is -0.0101 from Previous Day

-0.02% Down

08-09-2026 (Tue)

43.58310

NAV Diff is -0.0071 from Previous Day

-0.02% Down

07-09-2026 (Mon)

43.59020

NAV Diff is +0.0176 from Previous Day

0.04% Up

04-09-2026 (Fri)

43.57260

NAV Diff is +0.0058 from Previous Day

0.01% Up

03-09-2026 (Thu)

43.56680

NAV Diff is +0.0327 from Previous Day

0.08% Up

02-09-2026 (Wed)

43.53410

NAV Diff is -0.0392 from Previous Day

-0.09% Down

01-09-2026 (Tue)

43.57330

NAV Diff is -0.002 from Previous Day

-0% Down

31-08-2026 (Mon)

43.57530

NAV Diff is -0.0435 from Previous Day

-0.1% Down

28-08-2026 (Fri)

43.61880

NAV Diff is -0.0028 from Previous Day

-0.01% Down

27-08-2026 (Thu)

43.62160

NAV Diff is -0.0482 from Previous Day

-0.11% Down

25-08-2026 (Tue)

43.66980

NAV Diff is +0.0122 from Previous Day

0.03% Up

24-08-2026 (Mon)

43.65760

NAV Diff is -0.0418 from Previous Day

-0.1% Down

21-08-2026 (Fri)

43.69940

NAV Diff is -0.0039 from Previous Day

-0.01% Down

20-08-2026 (Thu)

43.70330

NAV Diff is -0.1141 from Previous Day

-0.26% Down

19-08-2026 (Wed)

43.81740

NAV Diff is +0.0018 from Previous Day

0% Down

18-08-2026 (Tue)

43.81560

NAV Diff is -0.0676 from Previous Day

-0.15% Down

17-08-2026 (Mon)

43.88320

NAV Diff is -0.023 from Previous Day

-0.05% Down

14-08-2026 (Fri)

43.90620

NAV Diff is +0.0371 from Previous Day

0.08% Up

13-08-2026 (Thu)

43.86910

NAV Diff is +0.0844 from Previous Day

0.19% Up

12-08-2026 (Wed)

43.78470

NAV Diff is +0.0456 from Previous Day

0.1% Up

11-08-2026 (Tue)

43.73910

NAV Diff is -0.0276 from Previous Day

-0.06% Down

10-08-2026 (Mon)

43.76670

NAV Diff is +0.0563 from Previous Day

0.13% Up

07-08-2026 (Fri)

43.71040

NAV Diff is +0.1216 from Previous Day

0.28% Up

06-08-2026 (Thu)

43.58880

No Difference

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