Kotak Dynamic Bond Fund - Quarterly Dividend - Direct NAV History

Basic Info:

NAV Value:

15.35160 ⇡ 0.39% As on 04-11-2026 (Wed)

15.29140 ⇡ 0.39% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

15.35160

NAV Diff is +0.0602 from Previous Day

0.39% Up

03-11-2026 (Tue)

15.29140

NAV Diff is +0.0132 from Previous Day

0.09% Up

02-11-2026 (Mon)

15.27820

NAV Diff is +0.0504 from Previous Day

0.33% Up

30-10-2026 (Fri)

15.22780

NAV Diff is +0.0237 from Previous Day

0.16% Up

29-10-2026 (Thu)

15.20410

NAV Diff is +0.0291 from Previous Day

0.19% Up

28-10-2026 (Wed)

15.17500

NAV Diff is -0.003 from Previous Day

-0.02% Down

27-10-2026 (Tue)

15.17800

NAV Diff is +0.0052 from Previous Day

0.03% Up

26-10-2026 (Mon)

15.17280

NAV Diff is +0.0095 from Previous Day

0.06% Up

23-10-2026 (Fri)

15.16330

NAV Diff is -0.0251 from Previous Day

-0.17% Down

22-10-2026 (Thu)

15.18840

NAV Diff is -0.0187 from Previous Day

-0.12% Down

21-10-2026 (Wed)

15.20710

NAV Diff is -0.0311 from Previous Day

-0.2% Down

19-10-2026 (Mon)

15.23820

NAV Diff is +0.0007 from Previous Day

0% Down

16-10-2026 (Fri)

15.23750

NAV Diff is +0.0085 from Previous Day

0.06% Up

15-10-2026 (Thu)

15.22900

NAV Diff is -0.0046 from Previous Day

-0.03% Down

14-10-2026 (Wed)

15.23360

NAV Diff is -0.0138 from Previous Day

-0.09% Down

13-10-2026 (Tue)

15.24740

NAV Diff is +0.007 from Previous Day

0.05% Up

12-10-2026 (Mon)

15.24040

NAV Diff is -0.0407 from Previous Day

-0.27% Down

09-10-2026 (Fri)

15.28110

NAV Diff is +0.0159 from Previous Day

0.1% Up

08-10-2026 (Thu)

15.26520

NAV Diff is -0.0396 from Previous Day

-0.26% Down

07-10-2026 (Wed)

15.30480

NAV Diff is +0.0154 from Previous Day

0.1% Up

06-10-2026 (Tue)

15.28940

NAV Diff is +0.0108 from Previous Day

0.07% Up

05-10-2026 (Mon)

15.27860

NAV Diff is +0.0123 from Previous Day

0.08% Up

01-10-2026 (Thu)

15.26630

NAV Diff is -0.0235 from Previous Day

-0.15% Down

30-09-2026 (Wed)

15.28980

NAV Diff is +0.003 from Previous Day

0.02% Up

29-09-2026 (Tue)

15.28680

NAV Diff is +0.0142 from Previous Day

0.09% Up

28-09-2026 (Mon)

15.27260

NAV Diff is -0.0279 from Previous Day

-0.18% Down

25-09-2026 (Fri)

15.30050

NAV Diff is -0.0164 from Previous Day

-0.11% Down

24-09-2026 (Thu)

15.31690

NAV Diff is -0.0355 from Previous Day

-0.23% Down

23-09-2026 (Wed)

15.35240

NAV Diff is -0.0091 from Previous Day

-0.06% Down

22-09-2026 (Tue)

15.36150

No Difference

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