Kotak Dynamic Term Fund Regular Plan Growth
Kotak Mahindra Mutual Fund₹39.6277
+0.07%
Kotak Dynamic Term Fund Regular Plan Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF174K01FA2). As of 2026-09-17, its NAV is ₹39.6277 (+0.07% from the previous day). Full daily NAV history since 2008-05-29 is available below, along with a free JSON API.
Fund details
Scheme Code
108511
Category
(Debt) Dynamic Term
Plan
Regular
Option
Growth
ISIN
INF174K01FA2
ISIN (Reinvest)
—
Launch Date
2008-05-26
NFO Closed
2008-05-26
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-09-17 | ₹39.6277 | +0.07% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-09-16 | ₹39.6012 | +0.09% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-09-15 | ₹39.5659 | -0.07% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-09-11 | ₹39.5939 | -0.02% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-09-10 | ₹39.6018 | +0.03% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-09-09 | ₹39.5915 | -0.03% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-09-08 | ₹39.6016 | -0.02% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-09-07 | ₹39.6088 | +0.03% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-09-04 | ₹39.5952 | +0.01% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-09-03 | ₹39.5908 | +0.07% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-09-02 | ₹39.5619 | -0.09% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-09-01 | ₹39.5983 | -0.01% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-31 | ₹39.6008 | -0.11% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-28 | ₹39.6428 | -0.01% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-27 | ₹39.6461 | -0.11% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-25 | ₹39.6915 | +0.03% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-24 | ₹39.6813 | -0.10% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-21 | ₹39.7217 | -0.01% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-20 | ₹39.7261 | -0.26% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-19 | ₹39.8306 | +0.00% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-18 | ₹39.8297 | -0.16% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-17 | ₹39.8920 | -0.06% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-14 | ₹39.9153 | +0.08% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-13 | ₹39.8825 | +0.19% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-12 | ₹39.8065 | +0.10% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-11 | ₹39.7659 | -0.06% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-10 | ₹39.7917 | +0.12% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-07 | ₹39.7430 | +0.28% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-06 | ₹39.6332 | +0.23% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-05 | ₹39.5440 | +0.03% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-04 | ₹39.5306 | +0.04% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-08-03 | ₹39.5130 | -0.00% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-07-31 | ₹39.5145 | -0.00% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-07-30 | ₹39.5160 | +0.02% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-07-29 | ₹39.5063 | -0.05% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-07-28 | ₹39.5263 | -0.03% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-07-27 | ₹39.5394 | +0.27% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-07-24 | ₹39.4327 | -0.00% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-07-23 | ₹39.4336 | -0.12% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-07-22 | ₹39.4804 | +0.05% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-07-21 | ₹39.4612 | -0.08% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-07-20 | ₹39.4927 | +0.01% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-07-17 | ₹39.4879 | -0.02% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-07-16 | ₹39.4974 | +0.17% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-07-15 | ₹39.4302 | +0.11% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-07-14 | ₹39.3856 | -0.30% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-07-13 | ₹39.5051 | -0.08% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-07-10 | ₹39.5368 | +0.23% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-07-09 | ₹39.4467 | +0.04% |
| Kotak Dynamic Term Fund Regular Plan Growth | 2026-07-08 | ₹39.4290 | -0.28% |