Kotak Dynamic Bond Fund - Growth - Direct NAV History

Basic Info:

NAV Value:

43.53330 ⇡ 0.33% As on 02-11-2026 (Mon)

43.38950 ⇡ 0.33% As on 30-10-2026 (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

02-11-2026 (Mon)

43.53330

NAV Diff is +0.1438 from Previous Day

0.33% Up

30-10-2026 (Fri)

43.38950

NAV Diff is +0.0674 from Previous Day

0.16% Up

29-10-2026 (Thu)

43.32210

NAV Diff is +0.0829 from Previous Day

0.19% Up

28-10-2026 (Wed)

43.23920

NAV Diff is -0.0086 from Previous Day

-0.02% Down

27-10-2026 (Tue)

43.24780

NAV Diff is +0.015 from Previous Day

0.03% Up

26-10-2026 (Mon)

43.23280

NAV Diff is +0.027 from Previous Day

0.06% Up

23-10-2026 (Fri)

43.20580

NAV Diff is -0.0714 from Previous Day

-0.17% Down

22-10-2026 (Thu)

43.27720

NAV Diff is -0.0534 from Previous Day

-0.12% Down

21-10-2026 (Wed)

43.33060

NAV Diff is -0.0886 from Previous Day

-0.2% Down

19-10-2026 (Mon)

43.41920

NAV Diff is +0.002 from Previous Day

0% Down

16-10-2026 (Fri)

43.41720

NAV Diff is +0.0241 from Previous Day

0.06% Up

15-10-2026 (Thu)

43.39310

NAV Diff is -0.0129 from Previous Day

-0.03% Down

14-10-2026 (Wed)

43.40600

NAV Diff is -0.0393 from Previous Day

-0.09% Down

13-10-2026 (Tue)

43.44530

NAV Diff is +0.0198 from Previous Day

0.05% Up

12-10-2026 (Mon)

43.42550

NAV Diff is -0.1159 from Previous Day

-0.27% Down

09-10-2026 (Fri)

43.54140

NAV Diff is +0.0452 from Previous Day

0.1% Up

08-10-2026 (Thu)

43.49620

NAV Diff is -0.1126 from Previous Day

-0.26% Down

07-10-2026 (Wed)

43.60880

NAV Diff is +0.0437 from Previous Day

0.1% Up

06-10-2026 (Tue)

43.56510

NAV Diff is +0.0308 from Previous Day

0.07% Up

05-10-2026 (Mon)

43.53430

NAV Diff is +0.0351 from Previous Day

0.08% Up

01-10-2026 (Thu)

43.49920

NAV Diff is -0.067 from Previous Day

-0.15% Down

30-09-2026 (Wed)

43.56620

NAV Diff is +0.0086 from Previous Day

0.02% Up

29-09-2026 (Tue)

43.55760

NAV Diff is +0.0403 from Previous Day

0.09% Up

28-09-2026 (Mon)

43.51730

NAV Diff is -0.0794 from Previous Day

-0.18% Down

25-09-2026 (Fri)

43.59670

NAV Diff is -0.0467 from Previous Day

-0.11% Down

24-09-2026 (Thu)

43.64340

NAV Diff is -0.1013 from Previous Day

-0.23% Down

23-09-2026 (Wed)

43.74470

NAV Diff is -0.0259 from Previous Day

-0.06% Down

22-09-2026 (Tue)

43.77060

NAV Diff is +0.0535 from Previous Day

0.12% Up

21-09-2026 (Mon)

43.71710

NAV Diff is +0.0766 from Previous Day

0.18% Up

18-09-2026 (Fri)

43.64050

No Difference

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