Current NAV
₹38.1572
▲ 0.04% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.3% | Absolute |
| 3 Months | +0.64% | Absolute |
| 6 Months | +2.15% | Absolute |
| 1 Year | +5.31% | CAGR |
| 3 Years | +7.3% | CAGR |
| 5 Years | +5.74% | CAGR |
Kotak Dynamic Bond Fund Regular Plan Growth is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.
The fund's current Net Asset Value (NAV) is ₹38.1572 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.31% (CAGR). The 5-year annualized return stands at +5.74%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →