Kotak Dynamic Term Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 43.7706 | 22-Sep-2026 | INF174K01JU2 | - |
| Direct Plan | Standard Income Distribution cum capital withdrawal option | 15.3615 | 22-Sep-2026 | INF174K01JX6 | - |
| Regular Plan | Growth | 39.7606 | 22-Sep-2026 | INF174K01FA2 | - |
| Regular Plan | Standard Income Distribution cum capital withdrawal option | 14.9796 | 22-Sep-2026 | INF174K01IY6 | INF174K01IZ3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Dynamic Term Fund?
Kotak Dynamic Term Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Dynamic Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Dynamic Term Fund had a NAV of Rs 43.7706.
Does Kotak Dynamic Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Dynamic Term Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Kotak Dynamic Term Fund?
Kotak Dynamic Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund).
How many plan/option variants does Kotak Dynamic Term Fund have?
4 variant(s) of Kotak Dynamic Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Dynamic Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.