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Kotak Dynamic Bond Fund - Weekly Dividend Direct

Kotak Mahindra Mutual Fund
₹12.8673
-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 - Weekly Dividend Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF174K01JV0). As of 2017-09-15, its NAV is ₹12.8673 (-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.

Source: AMFI

Fund details
Scheme Code
119756
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF174K01JV0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-09-15 ₹12.8673 -0.04%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-09-14 ₹12.8727 -0.01%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-09-13 ₹12.8743 -0.01%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-09-12 ₹12.8761 -0.01%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-09-11 ₹12.8768 +0.03%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-09-08 ₹12.8733 -0.03%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-09-07 ₹12.8769 -0.02%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-09-06 ₹12.8798 +0.03%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-09-05 ₹12.8763 -0.29%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-09-04 ₹12.9132 +0.01%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-09-01 ₹12.9114 +0.16%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-31 ₹12.8907 +0.05%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-30 ₹12.8845 +0.02%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-29 ₹12.8824 -0.06%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-28 ₹12.8897 +0.04%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-24 ₹12.8848 +0.02%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-23 ₹12.8817 +0.02%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-22 ₹12.8791 -0.07%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-21 ₹12.8880 +0.03%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-18 ₹12.8845 +0.09%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-16 ₹12.8729 -0.03%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-14 ₹12.8763 +0.05%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-11 ₹12.8703 -0.02%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-10 ₹12.8733 -0.05%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-09 ₹12.8800 +0.01%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-08 ₹12.8785 -0.39%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-07 ₹12.9294 +0.03%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-04 ₹12.9257 +0.02%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-03 ₹12.9232 +0.29%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-02 ₹12.8852 +0.09%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-08-01 ₹12.8732 +0.09%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-07-31 ₹12.8622 +0.01%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-07-28 ₹12.8612 -0.05%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-07-27 ₹12.8682 +0.00%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-07-26 ₹12.8676 -0.06%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-07-25 ₹12.8756 -0.58%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-07-24 ₹12.9501 +0.16%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-07-21 ₹12.9300 +0.20%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-07-20 ₹12.9047 -0.01%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-07-19 ₹12.9057 +0.12%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-07-18 ₹12.8897 -0.17%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-07-17 ₹12.9115 +0.11%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-07-14 ₹12.8976 +0.00%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-07-13 ₹12.8973 +0.09%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-07-12 ₹12.8862 +0.06%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-07-11 ₹12.8785 -0.18%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-07-10 ₹12.9017 +0.22%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-07-07 ₹12.8728 +0.11%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-07-06 ₹12.8590 +0.10%
Kotak Dynamic Bond Fund - Weekly Dividend Direct 2017-07-05 ₹12.8458 +0.07%