Kotak Dynamic Bond Fund Regular Plan Quarterly Dividend NAV History

Basic Info:

NAV Value:

14.89850 ⇡ 0.08% As on 03-11-2026 (Tue)

14.88600 ⇡ 0.08% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

14.89850

NAV Diff is +0.0125 from Previous Day

0.08% Up

02-11-2026 (Mon)

14.88600

NAV Diff is +0.0483 from Previous Day

0.32% Up

30-10-2026 (Fri)

14.83770

NAV Diff is +0.0227 from Previous Day

0.15% Up

29-10-2026 (Thu)

14.81500

NAV Diff is +0.028 from Previous Day

0.19% Up

28-10-2026 (Wed)

14.78700

NAV Diff is -0.0032 from Previous Day

-0.02% Down

27-10-2026 (Tue)

14.79020

NAV Diff is +0.0048 from Previous Day

0.03% Up

26-10-2026 (Mon)

14.78540

NAV Diff is +0.0084 from Previous Day

0.06% Up

23-10-2026 (Fri)

14.77700

NAV Diff is -0.0247 from Previous Day

-0.17% Down

22-10-2026 (Thu)

14.80170

NAV Diff is -0.0186 from Previous Day

-0.13% Down

21-10-2026 (Wed)

14.82030

NAV Diff is -0.0309 from Previous Day

-0.21% Down

19-10-2026 (Mon)

14.85120

NAV Diff is -0.0002 from Previous Day

-0% Down

16-10-2026 (Fri)

14.85140

NAV Diff is +0.0079 from Previous Day

0.05% Up

15-10-2026 (Thu)

14.84350

NAV Diff is -0.0047 from Previous Day

-0.03% Down

14-10-2026 (Wed)

14.84820

NAV Diff is -0.0137 from Previous Day

-0.09% Down

13-10-2026 (Tue)

14.86190

NAV Diff is +0.0064 from Previous Day

0.04% Up

12-10-2026 (Mon)

14.85550

NAV Diff is -0.0405 from Previous Day

-0.27% Down

09-10-2026 (Fri)

14.89600

NAV Diff is +0.0151 from Previous Day

0.1% Up

08-10-2026 (Thu)

14.88090

NAV Diff is -0.0388 from Previous Day

-0.26% Down

07-10-2026 (Wed)

14.91970

NAV Diff is +0.0147 from Previous Day

0.1% Up

06-10-2026 (Tue)

14.90500

NAV Diff is +0.0102 from Previous Day

0.07% Up

05-10-2026 (Mon)

14.89480

NAV Diff is +0.0108 from Previous Day

0.07% Up

01-10-2026 (Thu)

14.88400

NAV Diff is -0.0232 from Previous Day

-0.16% Down

30-09-2026 (Wed)

14.90720

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-09-2026 (Tue)

14.90460

NAV Diff is +0.0135 from Previous Day

0.09% Up

28-09-2026 (Mon)

14.89110

NAV Diff is -0.0281 from Previous Day

-0.19% Down

25-09-2026 (Fri)

14.91920

NAV Diff is -0.0162 from Previous Day

-0.11% Down

24-09-2026 (Thu)

14.93540

NAV Diff is -0.035 from Previous Day

-0.23% Down

23-09-2026 (Wed)

14.97040

NAV Diff is -0.0092 from Previous Day

-0.06% Down

22-09-2026 (Tue)

14.97960

NAV Diff is +0.018 from Previous Day

0.12% Up

21-09-2026 (Mon)

14.96160

No Difference

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