mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund
₹39.4612
-0.08%
Scheme Code
108511
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Growth
ISIN
INF174K01FA2
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹39.4612
-0.08%
2026-07-20
₹39.4927
+0.01%
2026-07-17
₹39.4879
-0.02%
2026-07-16
₹39.4974
+0.17%
2026-07-15
₹39.4302
+0.11%
2026-07-14
₹39.3856
-0.30%
2026-07-13
₹39.5051
-0.08%
2026-07-10
₹39.5368
+0.23%
2026-07-09
₹39.4467
+0.04%
2026-07-08
₹39.4290
-0.28%
2026-07-07
₹39.5414
-0.02%
2026-07-06
₹39.5512
+0.07%
2026-07-03
₹39.5223
+0.03%
2026-07-02
₹39.5092
+0.33%
2026-07-01
₹39.3803
-0.03%
2026-06-30
₹39.3924
+0.14%
2026-06-29
₹39.3356
+0.31%
2026-06-25
₹39.2158
+0.26%
2026-06-24
₹39.1140
+0.20%
2026-06-23
₹39.0353
+0.17%
2026-06-22
₹38.9674
+0.12%
2026-06-19
₹38.9207
-0.05%
2026-06-18
₹38.9406
+0.14%
2026-06-17
₹38.8846
+0.18%
2026-06-16
₹38.8159
+0.02%
2026-06-15
₹38.8080
+0.10%
2026-06-12
₹38.7693
+0.18%
2026-06-11
₹38.6978
+0.00%
2026-06-10
₹38.6977
-0.07%
2026-06-09
₹38.7252
+0.32%