Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

14.92950 ⇡ 0.07% As on 17-09-2026 (Thu)

14.91950 ⇡ 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)

14.92950

NAV Diff is +0.01 from Previous Day

0.07% Up

16-09-2026 (Wed)

14.91950

NAV Diff is +0.0133 from Previous Day

0.09% Up

15-09-2026 (Tue)

14.90620

NAV Diff is -0.0106 from Previous Day

-0.07% Down

11-09-2026 (Fri)

14.91680

NAV Diff is -0.0029 from Previous Day

-0.02% Down

10-09-2026 (Thu)

14.91970

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-09-2026 (Wed)

14.91590

NAV Diff is -0.0038 from Previous Day

-0.03% Down

08-09-2026 (Tue)

14.91970

NAV Diff is -0.0027 from Previous Day

-0.02% Down

07-09-2026 (Mon)

14.92240

NAV Diff is +0.0051 from Previous Day

0.03% Up

04-09-2026 (Fri)

14.91730

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-09-2026 (Thu)

14.91560

NAV Diff is +0.0109 from Previous Day

0.07% Up

02-09-2026 (Wed)

14.90470

NAV Diff is -0.0137 from Previous Day

-0.09% Down

01-09-2026 (Tue)

14.91840

NAV Diff is -0.001 from Previous Day

-0.01% Down

31-08-2026 (Mon)

14.91940

NAV Diff is -0.0158 from Previous Day

-0.11% Down

28-08-2026 (Fri)

14.93520

NAV Diff is -0.0013 from Previous Day

-0.01% Down

27-08-2026 (Thu)

14.93650

NAV Diff is -0.0171 from Previous Day

-0.11% Down

25-08-2026 (Tue)

14.95360

NAV Diff is +0.0039 from Previous Day

0.03% Up

24-08-2026 (Mon)

14.94970

NAV Diff is -0.0152 from Previous Day

-0.1% Down

21-08-2026 (Fri)

14.96490

NAV Diff is -0.0017 from Previous Day

-0.01% Down

20-08-2026 (Thu)

14.96660

NAV Diff is -0.0394 from Previous Day

-0.26% Down

19-08-2026 (Wed)

15.00600

NAV Diff is +0.0004 from Previous Day

0% Down

18-08-2026 (Tue)

15.00560

NAV Diff is -0.0235 from Previous Day

-0.16% Down

17-08-2026 (Mon)

15.02910

NAV Diff is -0.0088 from Previous Day

-0.06% Down

14-08-2026 (Fri)

15.03790

NAV Diff is +0.0124 from Previous Day

0.08% Up

13-08-2026 (Thu)

15.02550

NAV Diff is +0.0286 from Previous Day

0.19% Up

12-08-2026 (Wed)

14.99690

NAV Diff is +0.0153 from Previous Day

0.1% Up

11-08-2026 (Tue)

14.98160

NAV Diff is -0.0097 from Previous Day

-0.06% Down

10-08-2026 (Mon)

14.99130

NAV Diff is +0.0183 from Previous Day

0.12% Up

07-08-2026 (Fri)

14.97300

NAV Diff is +0.0414 from Previous Day

0.28% Up

06-08-2026 (Thu)

14.93160

NAV Diff is +0.0336 from Previous Day

0.23% Up

05-08-2026 (Wed)

14.89800

No Difference

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