Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹15.3086
+0.07%
Kotak Dynamic Term Fund - Direct 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 INF174K01JX6). As of 2026-09-17, its NAV is ₹15.3086 (+0.07% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119753
Category
(Debt) Dynamic Term
Plan
Direct
Option
Other
ISIN
INF174K01JX6
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 - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-17 | ₹15.3086 | +0.07% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-16 | ₹15.2981 | +0.09% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-15 | ₹15.2841 | -0.06% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-11 | ₹15.2937 | -0.02% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-10 | ₹15.2964 | +0.03% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-09 | ₹15.2922 | -0.02% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-08 | ₹15.2957 | -0.02% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-07 | ₹15.2982 | +0.04% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-04 | ₹15.2920 | +0.01% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-03 | ₹15.2900 | +0.08% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-02 | ₹15.2785 | -0.09% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-09-01 | ₹15.2923 | -0.00% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-31 | ₹15.2930 | -0.10% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-28 | ₹15.3082 | -0.01% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-27 | ₹15.3092 | -0.11% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-25 | ₹15.3261 | +0.03% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-24 | ₹15.3219 | -0.10% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-21 | ₹15.3366 | -0.01% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-20 | ₹15.3379 | -0.26% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-19 | ₹15.3780 | +0.00% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-18 | ₹15.3773 | -0.15% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-17 | ₹15.4011 | -0.05% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-14 | ₹15.4091 | +0.08% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-13 | ₹15.3961 | +0.19% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-12 | ₹15.3665 | +0.10% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-11 | ₹15.3505 | -0.06% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-10 | ₹15.3602 | +0.13% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-07 | ₹15.3404 | +0.28% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-06 | ₹15.2977 | +0.23% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-05 | ₹15.2630 | +0.04% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-04 | ₹15.2575 | +0.05% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-08-03 | ₹15.2504 | +0.00% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-31 | ₹15.2501 | -0.00% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-30 | ₹15.2504 | +0.03% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-29 | ₹15.2463 | -0.05% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-28 | ₹15.2537 | -0.03% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-27 | ₹15.2584 | +0.28% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-24 | ₹15.2163 | -0.00% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-23 | ₹15.2164 | -0.12% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-22 | ₹15.2341 | +0.05% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-21 | ₹15.2264 | -0.08% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-20 | ₹15.2383 | +0.02% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-17 | ₹15.2355 | -0.02% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-16 | ₹15.2388 | +0.17% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-15 | ₹15.2126 | +0.12% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-14 | ₹15.1951 | -0.30% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-13 | ₹15.2409 | -0.07% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-10 | ₹15.2522 | +0.23% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-09 | ₹15.2171 | +0.05% |
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 2026-07-08 | ₹15.2100 | -0.28% |