The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund
₹43.4075
+0.05%
Scheme Code
119755
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF174K01JU2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹43.4075
+0.05%
2026-07-21
₹43.3855
-0.08%
2026-07-20
₹43.4193
+0.02%
2026-07-17
₹43.4114
-0.02%
2026-07-16
₹43.4209
+0.17%
2026-07-15
₹43.3462
+0.12%
2026-07-14
₹43.2963
-0.30%
2026-07-13
₹43.4267
-0.07%
2026-07-10
₹43.4590
+0.23%
2026-07-09
₹43.3591
+0.05%
2026-07-08
₹43.3387
-0.28%
2026-07-07
₹43.4614
-0.02%
2026-07-06
₹43.4712
+0.08%
2026-07-03
₹43.4369
+0.04%
2026-07-02
₹43.4215
+0.33%
2026-07-01
₹43.2791
-0.03%
2026-06-30
₹43.2914
+0.15%
2026-06-29
₹43.2281
+0.31%
2026-06-25
₹43.0930
+0.26%
2026-06-24
₹42.9803
+0.20%
2026-06-23
₹42.8929
+0.18%
2026-06-22
₹42.8174
+0.13%
2026-06-19
₹42.7635
-0.05%
2026-06-18
₹42.7845
+0.15%
2026-06-17
₹42.7221
+0.18%
2026-06-16
₹42.6458
+0.02%
2026-06-15
₹42.6362
+0.11%
2026-06-12
₹42.5911
+0.19%
2026-06-11
₹42.5117
+0.00%
2026-06-10
₹42.5107
-0.07%