Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹22.4248
-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-Direct 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 INF174K011P2). As of 2021-09-17, its NAV is ₹22.4248 (-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 2017-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
141703
Category
(Debt) Dynamic Term
Plan
Direct
Option
Other
ISIN
INF174K011P2
ISIN (Reinvest)
INF174K013P8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹22.4248 | -0.01% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹22.4262 | +0.06% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹22.4118 | +0.12% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹22.3860 | -1.30% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹22.6810 | +0.02% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹22.6760 | +0.07% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹22.6607 | +0.03% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹22.6532 | -0.05% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹22.6641 | +0.08% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹22.6457 | +0.11% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹22.6219 | +0.12% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹22.5937 | +0.15% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹22.5602 | +0.07% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹22.5436 | +0.15% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹22.5102 | +0.15% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹22.4773 | -0.03% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹22.4847 | +0.01% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹22.4833 | +0.04% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹22.4734 | +0.10% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹22.4512 | +0.02% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹22.4466 | +0.13% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹22.4173 | +0.12% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹22.3894 | -0.34% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹22.4668 | +0.03% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹22.4596 | -0.05% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹22.4701 | +0.02% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹22.4664 | +0.11% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹22.4428 | -0.05% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹22.4546 | -0.01% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹22.4573 | +0.06% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹22.4434 | +0.03% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹22.4357 | +0.11% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹22.4104 | -0.04% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹22.4186 | +0.06% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹22.4047 | -0.02% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹22.4082 | +0.09% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹22.3873 | +0.05% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹22.3759 | -0.03% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹22.3818 | -0.00% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹22.3829 | +0.00% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹22.3821 | +0.10% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹22.3597 | +0.08% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹22.3429 | +0.01% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹22.3396 | +0.01% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹22.3372 | +0.03% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹22.3299 | -0.08% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹22.3487 | +0.03% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹22.3429 | +0.08% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹22.3259 | +0.07% |
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹22.3112 | -0.15% |