Kotak Dynamic Bond Fund Regular Plan Growth NAV History

Basic Info:

NAV Value:

38.43770 ⇣ -0.12% As on 22-04-2026 (Wed)

38.48330 ⇣ -0.12% As on 21-04-2026 (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

22-04-2026 (Wed)

38.43770

NAV Diff is -0.0456 from Previous Day

-0.12% Down

21-04-2026 (Tue)

38.48330

NAV Diff is +0.0458 from Previous Day

0.12% Up

20-04-2026 (Mon)

38.43750

NAV Diff is -0.0201 from Previous Day

-0.05% Down

17-04-2026 (Fri)

38.45760

NAV Diff is +0.0052 from Previous Day

0.01% Up

16-04-2026 (Thu)

38.45240

NAV Diff is +0.0001 from Previous Day

0% Down

15-04-2026 (Wed)

38.45230

NAV Diff is +0.1118 from Previous Day

0.29% Up

13-04-2026 (Mon)

38.34050

NAV Diff is -0.0568 from Previous Day

-0.15% Down

10-04-2026 (Fri)

38.39730

NAV Diff is +0.1199 from Previous Day

0.31% Up

09-04-2026 (Thu)

38.27740

NAV Diff is -0.0224 from Previous Day

-0.06% Down

08-04-2026 (Wed)

38.29980

NAV Diff is +0.2802 from Previous Day

0.73% Up

07-04-2026 (Tue)

38.01960

NAV Diff is +0.0226 from Previous Day

0.06% Up

06-04-2026 (Mon)

37.99700

NAV Diff is +0.0918 from Previous Day

0.24% Up

02-04-2026 (Thu)

37.90520

NAV Diff is -0.0292 from Previous Day

-0.08% Down

31-03-2026 (Tue)

37.93440

NAV Diff is +0.0059 from Previous Day

0.02% Up

30-03-2026 (Mon)

37.92850

NAV Diff is -0.0183 from Previous Day

-0.05% Down

27-03-2026 (Fri)

37.94680

NAV Diff is -0.0995 from Previous Day

-0.26% Down

25-03-2026 (Wed)

38.04630

NAV Diff is +0.0165 from Previous Day

0.04% Up

24-03-2026 (Tue)

38.02980

NAV Diff is -0.0075 from Previous Day

-0.02% Down

23-03-2026 (Mon)

38.03730

NAV Diff is -0.1383 from Previous Day

-0.36% Down

20-03-2026 (Fri)

38.17560

NAV Diff is -0.0587 from Previous Day

-0.15% Down

18-03-2026 (Wed)

38.23430

NAV Diff is +0.0092 from Previous Day

0.02% Up

17-03-2026 (Tue)

38.22510

NAV Diff is -0.0162 from Previous Day

-0.04% Down

16-03-2026 (Mon)

38.24130

NAV Diff is -0.0278 from Previous Day

-0.07% Down

13-03-2026 (Fri)

38.26910

NAV Diff is -0.0564 from Previous Day

-0.15% Down

12-03-2026 (Thu)

38.32550

NAV Diff is -0.0096 from Previous Day

-0.03% Down

11-03-2026 (Wed)

38.33510

NAV Diff is +0.0429 from Previous Day

0.11% Up

10-03-2026 (Tue)

38.29220

NAV Diff is +0.0655 from Previous Day

0.17% Up

09-03-2026 (Mon)

38.22670

NAV Diff is -0.0649 from Previous Day

-0.17% Down

06-03-2026 (Fri)

38.29160

NAV Diff is +0.0457 from Previous Day

0.12% Up

05-03-2026 (Thu)

38.24590

No Difference

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