Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹14.9295
+0.07%
Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF174K01IY6). As of 2026-09-17, its NAV is ₹14.9295 (+0.07% from the previous day). Full daily NAV history since 2012-11-01 is available below, along with a free JSON API.
Fund details
Scheme Code
117998
Category
(Debt) Dynamic Term
Plan
Regular
Option
Other
ISIN
INF174K01IY6
ISIN (Reinvest)
INF174K01IZ3
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 - Standard Income Distribution cum capital withdrawal option | 2026-09-17 | ₹14.9295 | +0.07% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-16 | ₹14.9195 | +0.09% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-15 | ₹14.9062 | -0.07% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-11 | ₹14.9168 | -0.02% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-10 | ₹14.9197 | +0.03% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-09 | ₹14.9159 | -0.03% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-08 | ₹14.9197 | -0.02% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-07 | ₹14.9224 | +0.03% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-04 | ₹14.9173 | +0.01% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-03 | ₹14.9156 | +0.07% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-02 | ₹14.9047 | -0.09% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-01 | ₹14.9184 | -0.01% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-31 | ₹14.9194 | -0.11% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-28 | ₹14.9352 | -0.01% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-27 | ₹14.9365 | -0.11% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-25 | ₹14.9536 | +0.03% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-24 | ₹14.9497 | -0.10% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-21 | ₹14.9649 | -0.01% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-20 | ₹14.9666 | -0.26% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-19 | ₹15.0060 | +0.00% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-18 | ₹15.0056 | -0.16% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-17 | ₹15.0291 | -0.06% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-14 | ₹15.0379 | +0.08% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-13 | ₹15.0255 | +0.19% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-12 | ₹14.9969 | +0.10% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-11 | ₹14.9816 | -0.06% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-10 | ₹14.9913 | +0.12% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-07 | ₹14.9730 | +0.28% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-06 | ₹14.9316 | +0.23% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-05 | ₹14.8980 | +0.03% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-04 | ₹14.8929 | +0.04% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-03 | ₹14.8863 | -0.00% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-31 | ₹14.8869 | -0.00% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-30 | ₹14.8875 | +0.02% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-29 | ₹14.8838 | -0.05% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-28 | ₹14.8913 | -0.03% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-27 | ₹14.8962 | +0.27% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-24 | ₹14.8560 | -0.00% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-23 | ₹14.8564 | -0.12% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-22 | ₹14.8740 | +0.05% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-21 | ₹14.8668 | -0.08% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-20 | ₹14.8787 | +0.01% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-17 | ₹14.8769 | -0.02% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-16 | ₹14.8804 | +0.17% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-15 | ₹14.8551 | +0.11% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-14 | ₹14.8383 | -0.30% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-13 | ₹14.8833 | -0.08% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-10 | ₹14.8953 | +0.23% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-09 | ₹14.8613 | +0.04% |
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-08 | ₹14.8547 | -0.28% |