Kotak Dynamic Bond Fund - Daily Dividend - Direct
Kotak Mahindra Mutual Fund₹10.1362
-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 - Daily Dividend - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF174K01JW8). As of 2017-09-15, its NAV is ₹10.1362 (-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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119754
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF174K01JW8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-09-15 | ₹10.1362 | -0.04% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-09-14 | ₹10.1404 | -0.01% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-09-13 | ₹10.1417 | -0.01% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-09-12 | ₹10.1431 | -0.00% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-09-11 | ₹10.1436 | +0.03% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-09-08 | ₹10.1409 | -0.03% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-09-07 | ₹10.1437 | -0.02% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-09-06 | ₹10.1460 | +0.03% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-09-05 | ₹10.1432 | -0.01% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-09-04 | ₹10.1441 | +0.01% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-09-01 | ₹10.1427 | +0.16% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-31 | ₹10.1264 | +0.05% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-30 | ₹10.1215 | +0.01% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-29 | ₹10.1209 | +0.01% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-28 | ₹10.1194 | -0.04% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-24 | ₹10.1236 | +0.00% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-23 | ₹10.1232 | 0.00% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-22 | ₹10.1232 | -0.01% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-21 | ₹10.1240 | -0.03% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-18 | ₹10.1272 | +0.01% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-16 | ₹10.1260 | -0.03% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-14 | ₹10.1287 | -0.06% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-11 | ₹10.1346 | -0.02% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-10 | ₹10.1370 | -0.05% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-09 | ₹10.1422 | -0.01% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-08 | ₹10.1434 | -0.01% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-07 | ₹10.1446 | -0.03% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-04 | ₹10.1475 | -0.00% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-03 | ₹10.1478 | +0.27% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-02 | ₹10.1200 | +0.09% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-08-01 | ₹10.1106 | +0.09% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-07-31 | ₹10.1020 | -0.06% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-07-28 | ₹10.1076 | -0.05% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-07-27 | ₹10.1131 | -0.06% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-07-26 | ₹10.1193 | -0.06% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-07-25 | ₹10.1255 | -0.01% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-07-24 | ₹10.1270 | +0.05% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-07-21 | ₹10.1220 | +0.03% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-07-20 | ₹10.1185 | -0.01% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-07-19 | ₹10.1193 | +0.07% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-07-18 | ₹10.1123 | -0.03% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-07-17 | ₹10.1154 | +0.03% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-07-14 | ₹10.1124 | -0.02% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-07-13 | ₹10.1140 | +0.07% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-07-12 | ₹10.1073 | +0.03% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-07-11 | ₹10.1045 | -0.08% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-07-10 | ₹10.1121 | +0.17% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-07-07 | ₹10.0954 | +0.09% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-07-06 | ₹10.0866 | +0.05% |
| Kotak Dynamic Bond Fund - Daily Dividend - Direct | 2017-07-05 | ₹10.0812 | +0.06% |