Kotak Dynamic Term Fund NAV Today
Kotak Dynamic Term Fund NAV is ₹43.74 as of 4 Nov 2026, up 5.55% over 1 year, 2 of 22 in Dynamic Bond Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹43.74
4 Nov 2026
1-year return
+5.55%
Category +3.67%
Category rank (1Y)
2 of 22
Dynamic Bond Fund
3-year return
+7.94%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.56% | +0.41% | +0.15 pts | — |
| 6 months | +3.93% | +2.63% | +1.30 pts | — |
| 1 year | +5.55% | +3.67% | +1.88 pts | 2 of 22 |
| 3 years (a year) | +7.94% | +6.97% | +0.97 pts | 3 of 22 |
| 5 years (a year) | +6.62% | +6.15% | +0.47 pts | 6 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Dynamic Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,757
Invested ₹60,000
XIRR 6.25% a year
SIP for 3 years
₹1,97,786
Invested ₹1,80,000
XIRR 6.5% a year
SIP for 5 years
₹3,56,972
Invested ₹3,00,000
XIRR 7.07% a year
₹1 lakh invested at once
1 year ago
₹1,05,550
3 years ago
₹1,25,761
5 years ago
₹1,37,782
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,25,352 in Direct and ₹1,22,482 in Regular, a difference of ₹2,870.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.78% | +5% | 0.78 pts a year |
| 3 years | +7.82% | +6.99% | 0.83 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Dynamic Bond Fund average
86%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+2.24%
Year to 29 May 2026
Other Dynamic Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Axis Dynamic Term FundAxis Mutual Fund | 34.89 | +5.27% | +7.53% | +6.28% |
| SBI Dynamic Term FundSBI Mutual Fund | 41.71 | +5.14% | +7.55% | +6.88% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | 53.22 | +5.1% | +7.82% | +7.27% |
| ICICI Prudential Dynamic Term FundICICI Prudential Mutual Fund | 42.63 | +4.64% | +7.51% | +6.98% |
| UTI Dynamic Term FundUTI Mutual Fund | 35.78 | +4.61% | +7.5% | +7.69% |
| Mahindra Manulife Dynamic Term FundMahindra Manulife Mutual Fund | 16.42 | +4.38% | +7.59% | +6.04% |
| HDFC Dynamic Term FundHDFC Mutual Fund | 103.49 | +3.91% | +6.72% | +5.88% |
All Dynamic Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 43.74 | 119755 |
| Direct Plan | Standard Income Distribution cum capital withdrawal option | 15.35 | 119753 |
| Regular Plan | Growth | 39.70 | 108511 |
| Regular Plan | Standard Income Distribution cum capital withdrawal option | 14.96 | 117998 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Dynamic Bond Fund
- ISIN
- INF174K01JU2
- AMFI scheme code
- 119755
- NAV history from
- 29 Oct 2021
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Dynamic Term Fund today?
Kotak Dynamic Term Fund (Direct Plan, Growth option) has a NAV of ₹43.74 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Dynamic Term Fund?
+5.55% over the year to 4 Nov 2026, against an average of +3.67% for Dynamic Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Dynamic Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,56,972 at the latest NAV, an XIRR of 7.07% a year.
How much more does the Regular plan of Kotak Dynamic Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,25,352 in the Direct plan and ₹1,22,482 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Dynamic Term Fund in?
Kotak Dynamic Term Fund is a Dynamic Bond Fund scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.