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Kotak Dynamic Bond Fund Regular Plan Daily Dividend

Kotak Mahindra Mutual Fund
₹10.0364
-0.04%

⚠ This scheme hasn't reported a new NAV since 2017-09-15 — it may be dormant, matured, merged, or delisted.

Kotak Dynamic Bond Fund Regular Plan Daily Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF174K01FB0). As of 2017-09-15, its NAV is ₹10.0364 (-0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-05-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108500
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF174K01FB0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-09-15 ₹10.0364 -0.04%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-09-14 ₹10.0407 -0.01%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-09-13 ₹10.0421 -0.02%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-09-12 ₹10.0437 -0.01%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-09-11 ₹10.0444 +0.02%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-09-08 ₹10.0421 -0.03%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-09-07 ₹10.0451 -0.02%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-09-06 ₹10.0475 +0.01%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-09-05 ₹10.0464 -0.01%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-09-04 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-09-01 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-31 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-30 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-29 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-28 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-24 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-23 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-22 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-21 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-18 ₹10.0475 +0.07%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-16 ₹10.0409 -0.03%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-14 ₹10.0439 +0.04%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-11 ₹10.0396 -0.02%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-10 ₹10.0421 -0.05%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-09 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-08 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-07 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-04 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-03 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-02 ₹10.0475 +0.04%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-08-01 ₹10.0430 +0.08%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-07-31 ₹10.0345 +0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-07-28 ₹10.0342 -0.06%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-07-27 ₹10.0398 +0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-07-26 ₹10.0395 -0.06%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-07-25 ₹10.0459 -0.02%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-07-24 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-07-21 ₹10.0475 +0.01%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-07-20 ₹10.0465 -0.01%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-07-19 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-07-18 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-07-17 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-07-14 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-07-13 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-07-12 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-07-11 ₹10.0475 0.00%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-07-10 ₹10.0475 +0.11%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-07-07 ₹10.0363 +0.11%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-07-06 ₹10.0257 +0.10%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend 2017-07-05 ₹10.0155 +0.07%