Kotak Dynamic Bond Fund Regular Plan Growth NAV History

Basic Info:

NAV Value:

39.62770 ⇡ 0.07% As on 17-09-2026 (Thu)

39.60120 ⇡ 0.07% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

39.62770

NAV Diff is +0.0265 from Previous Day

0.07% Up

16-09-2026 (Wed)

39.60120

NAV Diff is +0.0353 from Previous Day

0.09% Up

15-09-2026 (Tue)

39.56590

NAV Diff is -0.028 from Previous Day

-0.07% Down

11-09-2026 (Fri)

39.59390

NAV Diff is -0.0079 from Previous Day

-0.02% Down

10-09-2026 (Thu)

39.60180

NAV Diff is +0.0103 from Previous Day

0.03% Up

09-09-2026 (Wed)

39.59150

NAV Diff is -0.0101 from Previous Day

-0.03% Down

08-09-2026 (Tue)

39.60160

NAV Diff is -0.0072 from Previous Day

-0.02% Down

07-09-2026 (Mon)

39.60880

NAV Diff is +0.0136 from Previous Day

0.03% Up

04-09-2026 (Fri)

39.59520

NAV Diff is +0.0044 from Previous Day

0.01% Up

03-09-2026 (Thu)

39.59080

NAV Diff is +0.0289 from Previous Day

0.07% Up

02-09-2026 (Wed)

39.56190

NAV Diff is -0.0364 from Previous Day

-0.09% Down

01-09-2026 (Tue)

39.59830

NAV Diff is -0.0025 from Previous Day

-0.01% Down

31-08-2026 (Mon)

39.60080

NAV Diff is -0.042 from Previous Day

-0.11% Down

28-08-2026 (Fri)

39.64280

NAV Diff is -0.0033 from Previous Day

-0.01% Down

27-08-2026 (Thu)

39.64610

NAV Diff is -0.0454 from Previous Day

-0.11% Down

25-08-2026 (Tue)

39.69150

NAV Diff is +0.0102 from Previous Day

0.03% Up

24-08-2026 (Mon)

39.68130

NAV Diff is -0.0404 from Previous Day

-0.1% Down

21-08-2026 (Fri)

39.72170

NAV Diff is -0.0044 from Previous Day

-0.01% Down

20-08-2026 (Thu)

39.72610

NAV Diff is -0.1045 from Previous Day

-0.26% Down

19-08-2026 (Wed)

39.83060

NAV Diff is +0.0009 from Previous Day

0% Down

18-08-2026 (Tue)

39.82970

NAV Diff is -0.0623 from Previous Day

-0.16% Down

17-08-2026 (Mon)

39.89200

NAV Diff is -0.0233 from Previous Day

-0.06% Down

14-08-2026 (Fri)

39.91530

NAV Diff is +0.0328 from Previous Day

0.08% Up

13-08-2026 (Thu)

39.88250

NAV Diff is +0.076 from Previous Day

0.19% Up

12-08-2026 (Wed)

39.80650

NAV Diff is +0.0406 from Previous Day

0.1% Up

11-08-2026 (Tue)

39.76590

NAV Diff is -0.0258 from Previous Day

-0.06% Down

10-08-2026 (Mon)

39.79170

NAV Diff is +0.0487 from Previous Day

0.12% Up

07-08-2026 (Fri)

39.74300

NAV Diff is +0.1098 from Previous Day

0.28% Up

06-08-2026 (Thu)

39.63320

NAV Diff is +0.0892 from Previous Day

0.23% Up

05-08-2026 (Wed)

39.54400

No Difference

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