Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹21.7952
-0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-17 — it may be dormant, matured, merged, or delisted.
Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF174K010P4). As of 2021-09-17, its NAV is ₹21.7952 (-0.01% 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 2017-07-24 is available below, along with a free JSON API.
Fund details
Scheme Code
141702
Category
(Debt) Dynamic Term
Plan
Regular
Option
Other
ISIN
INF174K010P4
ISIN (Reinvest)
INF174K012P0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹21.7952 | -0.01% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹21.7970 | +0.06% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹21.7834 | +0.11% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹21.7588 | -1.24% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹22.0315 | +0.01% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹22.0285 | +0.07% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹22.0141 | +0.03% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹22.0073 | -0.05% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹22.0183 | +0.07% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹22.0018 | +0.10% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹21.9791 | +0.12% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹21.9522 | +0.15% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹21.9200 | +0.07% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹21.9043 | +0.14% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹21.8732 | +0.14% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹21.8417 | -0.03% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹21.8493 | +0.00% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹21.8484 | +0.04% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹21.8391 | +0.09% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹21.8189 | +0.02% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹21.8153 | +0.13% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹21.7873 | +0.12% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹21.7619 | -0.22% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹21.8108 | +0.03% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹21.8042 | -0.05% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹21.8148 | +0.01% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹21.8117 | +0.10% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹21.7900 | -0.06% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹21.8020 | -0.01% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹21.8050 | +0.06% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹21.7920 | +0.03% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹21.7849 | +0.11% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹21.7617 | -0.04% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹21.7701 | +0.06% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹21.7570 | -0.02% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹21.7608 | +0.09% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹21.7410 | +0.05% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹21.7312 | -0.03% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹21.7373 | -0.01% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹21.7393 | +0.00% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹21.7389 | +0.09% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹21.7185 | +0.07% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹21.7026 | +0.01% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹21.6999 | +0.01% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹21.6980 | +0.03% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹21.6914 | -0.09% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹21.7110 | +0.02% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹21.7057 | +0.07% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹21.6896 | +0.06% |
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹21.6758 | -0.15% |