Kotak Dynamic Term Fund Regular Plan Growth

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NAV: ₹ 39.6457 ↑ 0.05%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Dynamic Term Fund Regular Plan Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dynamic Term Fund Regular Plan Growth 3.96% 0.05% 0.13% -0.46% 1.81% 5.49% 7% 5.73% 6.41% 6.99%
SBI Dynamic Term Fund - REGULAR PLAN - Growth 3.86% 0% 0% 0.01% 1.19% 4.82% 6.56% 5.91% 6.18% 6.79%
ICICI Prudential Dynamic Term Fund - Growth 3.14% 0.04% -0.08% -0.6% 1.01% 4.8% 6.88% 6.23% 7.01% 7.26%
HDFC Dynamic Term Fund - Growth Option 2.92% 0.02% -0.08% -1.09% 1.09% 3.99% 5.92% 4.88% 6.12% 5.36%
Nippon India Dynamic Term Fund-Growth Plan-Growth Option 3.25% 0.01% -0.06% -0.56% 0.56% 4.94% 6.82% 5.75% 6.12% 6.16%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan 3.51% 0.1% 0.03% -0.21% 1.15% 5.18% 7.02% 6.59% 5.68% 5.54%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.84% 4.96% 7.07% 11.39% 11.57% 3.17% 2.57% 6.42% 9.21% 6.09%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.22% 0.81% -0.24% 0.46% -1.08% 1.09% 0.27% 2.45% 0.34% 0.22%

NAV history

Kotak Dynamic Term Fund Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202639.6457 0.05%
17 September, 202639.6277 0.07%
16 September, 202639.6012 0.09%
15 September, 202639.5659 -0.07%
11 September, 202639.5939 -0.02%
10 September, 202639.6018 0.03%
9 September, 202639.5915 -0.03%
8 September, 202639.6016 -0.02%
7 September, 202639.6088 0.03%
4 September, 202639.5952 0.01%
3 September, 202639.5908 0.07%
2 September, 202639.5619 -0.09%
1 September, 202639.5983 -0.01%
31 August, 202639.6008 -0.11%
28 August, 202639.6428 -0.01%
27 August, 202639.6461 -0.11%
25 August, 202639.6915 0.03%
24 August, 202639.6813 -0.1%
21 August, 202639.7217 -0.01%
20 August, 202639.7261 -0.26%
19 August, 202639.8306 0%
18 August, 202639.8297 -0.16%
17 August, 202639.892 -0.06%
14 August, 202639.9153 0.08%
13 August, 202639.8825 0.19%
12 August, 202639.8065 0.1%
11 August, 202639.7659 -0.06%
10 August, 202639.7917 0.12%
7 August, 202639.743 0.28%
6 August, 202639.6332

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Dynamic Term Fund Regular Plan Growth?
    The latest NAV of Kotak Dynamic Term Fund Regular Plan Growth is 39.6457 as on 18 September, 2026.
  • What are YTD (year to date) returns of Kotak Dynamic Term Fund Regular Plan Growth?
    The YTD (year to date) returns of Kotak Dynamic Term Fund Regular Plan Growth are 3.96% as on 18 September, 2026.
  • What are 1 year returns of Kotak Dynamic Term Fund Regular Plan Growth?
    The 1 year returns of Kotak Dynamic Term Fund Regular Plan Growth are 5.49% as on 18 September, 2026.
  • What are 3 year CAGR returns of Kotak Dynamic Term Fund Regular Plan Growth?
    The 3 year annualized returns (CAGR) of Kotak Dynamic Term Fund Regular Plan Growth are 7% as on 18 September, 2026.
  • What are 5 year CAGR returns of Kotak Dynamic Term Fund Regular Plan Growth?
    The 5 year annualized returns (CAGR) of Kotak Dynamic Term Fund Regular Plan Growth are 5.73% as on 18 September, 2026.
  • What are 10 year CAGR returns of Kotak Dynamic Term Fund Regular Plan Growth?
    The 10 year annualized returns (CAGR) of Kotak Dynamic Term Fund Regular Plan Growth are 5.73% as on 18 September, 2026.