Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

14.18610 ⇡ 0.08% As on 26-09-2025 (Fri)

14.17420 ⇡ 0.08% As on 25-09-2025 (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

26-09-2025 (Fri)

14.18610

NAV Diff is +0.0119 from Previous Day

0.08% Up

25-09-2025 (Thu)

14.17420

NAV Diff is +0.0131 from Previous Day

0.09% Up

24-09-2025 (Wed)

14.16110

NAV Diff is -0.0069 from Previous Day

-0.05% Down

23-09-2025 (Tue)

14.16800

NAV Diff is +0.0133 from Previous Day

0.09% Up

22-09-2025 (Mon)

14.15470

NAV Diff is -0.0041 from Previous Day

-0.03% Down

19-09-2025 (Fri)

14.15880

NAV Diff is +0.0002 from Previous Day

0% Down

18-09-2025 (Thu)

14.15860

NAV Diff is -0.005 from Previous Day

-0.04% Down

17-09-2025 (Wed)

14.16360

NAV Diff is +0.0279 from Previous Day

0.2% Up

16-09-2025 (Tue)

14.13570

NAV Diff is +0.019 from Previous Day

0.13% Up

15-09-2025 (Mon)

14.11670

NAV Diff is +0.0287 from Previous Day

0.2% Up

12-09-2025 (Fri)

14.08800

NAV Diff is +0.0272 from Previous Day

0.19% Up

11-09-2025 (Thu)

14.06080

NAV Diff is -0.0188 from Previous Day

-0.13% Down

10-09-2025 (Wed)

14.07960

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-09-2025 (Tue)

14.07740

NAV Diff is -0.0203 from Previous Day

-0.14% Down

05-09-2025 (Fri)

14.09770

NAV Diff is +0.0418 from Previous Day

0.3% Up

04-09-2025 (Thu)

14.05590

NAV Diff is +0.0626 from Previous Day

0.45% Up

03-09-2025 (Wed)

13.99330

NAV Diff is +0.0243 from Previous Day

0.17% Up

02-09-2025 (Tue)

13.96900

NAV Diff is +0.0323 from Previous Day

0.23% Up

01-09-2025 (Mon)

13.93670

NAV Diff is -0.0037 from Previous Day

-0.03% Down

29-08-2025 (Fri)

13.94040

NAV Diff is -0.0265 from Previous Day

-0.19% Down

28-08-2025 (Thu)

13.96690

NAV Diff is +0.0497 from Previous Day

0.36% Up

26-08-2025 (Tue)

13.91720

NAV Diff is -0.0382 from Previous Day

-0.27% Down

25-08-2025 (Mon)

13.95540

NAV Diff is -0.0565 from Previous Day

-0.4% Down

22-08-2025 (Fri)

14.01190

NAV Diff is -0.0023 from Previous Day

-0.02% Down

21-08-2025 (Thu)

14.01420

NAV Diff is -0.0096 from Previous Day

-0.07% Down

20-08-2025 (Wed)

14.02380

NAV Diff is +0.0141 from Previous Day

0.1% Up

19-08-2025 (Tue)

14.00970

NAV Diff is -0.0107 from Previous Day

-0.08% Down

18-08-2025 (Mon)

14.02040

NAV Diff is -0.0214 from Previous Day

-0.15% Down

14-08-2025 (Thu)

14.04180

NAV Diff is +0.0332 from Previous Day

0.24% Up

13-08-2025 (Wed)

14.00860

No Difference

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