Kotak Dynamic Term Fund - Growth - Direct
Kotak Mahindra Mutual Fund₹43.6198
+0.07%
Kotak Dynamic Term Fund - Growth - Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF174K01JU2). As of 2026-09-17, its NAV is ₹43.6198 (+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
119755
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF174K01JU2
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 - Growth - Direct | 2026-09-17 | ₹43.6198 | +0.07% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-09-16 | ₹43.5897 | +0.09% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-09-15 | ₹43.5501 | -0.06% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-09-11 | ₹43.5773 | -0.02% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-09-10 | ₹43.5851 | +0.03% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-09-09 | ₹43.5730 | -0.02% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-09-08 | ₹43.5831 | -0.02% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-09-07 | ₹43.5902 | +0.04% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-09-04 | ₹43.5726 | +0.01% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-09-03 | ₹43.5668 | +0.08% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-09-02 | ₹43.5341 | -0.09% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-09-01 | ₹43.5733 | -0.00% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-31 | ₹43.5753 | -0.10% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-28 | ₹43.6188 | -0.01% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-27 | ₹43.6216 | -0.11% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-25 | ₹43.6698 | +0.03% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-24 | ₹43.6576 | -0.10% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-21 | ₹43.6994 | -0.01% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-20 | ₹43.7033 | -0.26% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-19 | ₹43.8174 | +0.00% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-18 | ₹43.8156 | -0.15% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-17 | ₹43.8832 | -0.05% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-14 | ₹43.9062 | +0.08% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-13 | ₹43.8691 | +0.19% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-12 | ₹43.7847 | +0.10% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-11 | ₹43.7391 | -0.06% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-10 | ₹43.7667 | +0.13% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-07 | ₹43.7104 | +0.28% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-06 | ₹43.5888 | +0.23% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-05 | ₹43.4898 | +0.04% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-04 | ₹43.4741 | +0.05% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-08-03 | ₹43.4540 | +0.00% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-07-31 | ₹43.4529 | -0.00% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-07-30 | ₹43.4538 | +0.03% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-07-29 | ₹43.4421 | -0.05% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-07-28 | ₹43.4633 | -0.03% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-07-27 | ₹43.4768 | +0.28% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-07-24 | ₹43.3568 | -0.00% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-07-23 | ₹43.3569 | -0.12% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-07-22 | ₹43.4075 | +0.05% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-07-21 | ₹43.3855 | -0.08% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-07-20 | ₹43.4193 | +0.02% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-07-17 | ₹43.4114 | -0.02% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-07-16 | ₹43.4209 | +0.17% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-07-15 | ₹43.3462 | +0.12% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-07-14 | ₹43.2963 | -0.30% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-07-13 | ₹43.4267 | -0.07% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-07-10 | ₹43.4590 | +0.23% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-07-09 | ₹43.3591 | +0.05% |
| Kotak Dynamic Term Fund - Growth - Direct | 2026-07-08 | ₹43.3387 | -0.28% |