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Kotak · Debt Scheme - Dynamic Bond

Kotak Dynamic Bond Fund - Growth - Direct

NAV: ₹43.82as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Kotak Dynamic Bond Fund - Growth - Direct NAV in India is ₹43.82 per unit.

Scheme details

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

30-day NAV history

DateNAV (₹)
18 Aug 202643.82
17 Aug 202643.88
14 Aug 202643.91
12 Aug 202643.78
11 Aug 202643.74
10 Aug 202643.77
07 Aug 202643.71
06 Aug 202643.59
05 Aug 202643.49

Kotak Dynamic Bond Fund - Growth - Direct — FAQs

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

As of Tuesday, 18 August 2026, the price of Kotak Dynamic Bond Fund - Growth - Direct NAV in India is ₹43.82 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 ₹43.88 per unit. Today's rate is lower than that — ₹0.07 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 ₹43.49 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 ₹43.91 per unit.