Kotak Dynamic Bond Fund - Quarterly Dividend - Direct NAV History

Basic Info:

NAV Value:

15.31590 ⇡ 0.05% As on 18-09-2026 (Fri)

15.30860 ⇡ 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)

15.31590

NAV Diff is +0.0073 from Previous Day

0.05% Up

17-09-2026 (Thu)

15.30860

NAV Diff is +0.0105 from Previous Day

0.07% Up

16-09-2026 (Wed)

15.29810

NAV Diff is +0.014 from Previous Day

0.09% Up

15-09-2026 (Tue)

15.28410

NAV Diff is -0.0096 from Previous Day

-0.06% Down

11-09-2026 (Fri)

15.29370

NAV Diff is -0.0027 from Previous Day

-0.02% Down

10-09-2026 (Thu)

15.29640

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-09-2026 (Wed)

15.29220

NAV Diff is -0.0035 from Previous Day

-0.02% Down

08-09-2026 (Tue)

15.29570

NAV Diff is -0.0025 from Previous Day

-0.02% Down

07-09-2026 (Mon)

15.29820

NAV Diff is +0.0062 from Previous Day

0.04% Up

04-09-2026 (Fri)

15.29200

NAV Diff is +0.002 from Previous Day

0.01% Up

03-09-2026 (Thu)

15.29000

NAV Diff is +0.0115 from Previous Day

0.08% Up

02-09-2026 (Wed)

15.27850

NAV Diff is -0.0138 from Previous Day

-0.09% Down

01-09-2026 (Tue)

15.29230

NAV Diff is -0.0007 from Previous Day

-0% Down

31-08-2026 (Mon)

15.29300

NAV Diff is -0.0152 from Previous Day

-0.1% Down

28-08-2026 (Fri)

15.30820

NAV Diff is -0.001 from Previous Day

-0.01% Down

27-08-2026 (Thu)

15.30920

NAV Diff is -0.0169 from Previous Day

-0.11% Down

25-08-2026 (Tue)

15.32610

NAV Diff is +0.0042 from Previous Day

0.03% Up

24-08-2026 (Mon)

15.32190

NAV Diff is -0.0147 from Previous Day

-0.1% Down

21-08-2026 (Fri)

15.33660

NAV Diff is -0.0013 from Previous Day

-0.01% Down

20-08-2026 (Thu)

15.33790

NAV Diff is -0.0401 from Previous Day

-0.26% Down

19-08-2026 (Wed)

15.37800

NAV Diff is +0.0007 from Previous Day

0% Down

18-08-2026 (Tue)

15.37730

NAV Diff is -0.0238 from Previous Day

-0.15% Down

17-08-2026 (Mon)

15.40110

NAV Diff is -0.008 from Previous Day

-0.05% Down

14-08-2026 (Fri)

15.40910

NAV Diff is +0.013 from Previous Day

0.08% Up

13-08-2026 (Thu)

15.39610

NAV Diff is +0.0296 from Previous Day

0.19% Up

12-08-2026 (Wed)

15.36650

NAV Diff is +0.016 from Previous Day

0.1% Up

11-08-2026 (Tue)

15.35050

NAV Diff is -0.0097 from Previous Day

-0.06% Down

10-08-2026 (Mon)

15.36020

NAV Diff is +0.0198 from Previous Day

0.13% Up

07-08-2026 (Fri)

15.34040

NAV Diff is +0.0427 from Previous Day

0.28% Up

06-08-2026 (Thu)

15.29770

No Difference

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