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Kotak · Debt Scheme - Dynamic Bond

Kotak Dynamic Bond Fund - Growth - Direct

NAV: 43.43as of 13 Jul 2026

As of Monday, 13 July 2026, the price of Kotak Dynamic Bond Fund - Growth - Direct NAV in India is ₹43.43 per unit.

Scheme details

Scheme code
119755
Type
Open Ended Schemes
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF174K01JU2

30-day NAV history

DateNAV (₹)
13 Jul 202643.43
10 Jul 202643.46
09 Jul 202643.36
08 Jul 202643.34
07 Jul 202643.46
06 Jul 202643.47
03 Jul 202643.44
02 Jul 202643.42
01 Jul 202643.28
30 Jun 202643.29
29 Jun 202643.23
25 Jun 202643.09
24 Jun 202642.98
23 Jun 202642.89
22 Jun 202642.82
19 Jun 202642.76
18 Jun 202642.78
17 Jun 202642.72
16 Jun 202642.65

Kotak Dynamic Bond Fund - Growth - Direct — FAQs

What is the current Kotak Dynamic Bond Fund - Growth - Direct NAV price in India?+

As of Monday, 13 July 2026, the price of Kotak Dynamic Bond Fund - Growth - Direct NAV in India is ₹43.43 per unit.

What was the Kotak Dynamic Bond Fund - Growth - Direct NAV price in India yesterday?+

The previous Kotak Dynamic Bond Fund - Growth - Direct NAV price in India was ₹43.46 per unit. Today's rate is lower than that — ₹0.03 less than before.

What is the lowest Kotak Dynamic Bond Fund - Growth - Direct NAV price in India recently?+

The lowest recorded Kotak Dynamic Bond Fund - Growth - Direct NAV price in India in the recent period is ₹42.65 per unit.

What is the highest Kotak Dynamic Bond Fund - Growth - Direct NAV price in India recently?+

The highest recorded Kotak Dynamic Bond Fund - Growth - Direct NAV price in India in the recent period is ₹43.47 per unit.