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.
Fund details
Scheme Code
119756
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF174K01JV0
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 - 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% |