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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.

Source: AMFI

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

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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%