Kotak Dynamic Term Fund - Growth - Direct

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NAV: ₹ 43.6405 ↑ 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 - Growth - Direct and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dynamic Term Fund - Growth - Direct 4.51% 0.05% 0.15% -0.4% 2% 6.28% 7.83% 6.61% 7.25% 7.77%
SBI Dynamic Term Fund - DIRECT PLAN - Growth 4.4% 0.01% 0.02% 0.08% 1.38% 5.6% 7.4% 6.74% 6.99% 7.6%
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth 3.64% 0.04% -0.06% -0.54% 1.19% 5.51% 7.63% 6.99% 7.78% 8.03%
HDFC Dynamic Term Fund - Growth Option - Direct Plan 3.4% 0.02% -0.07% -1.04% 1.26% 4.67% 6.66% 5.82% 7% 6.17%
Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option 3.54% 0.01% -0.06% -0.53% 0.66% 5.36% 7.24% 6.18% 6.57% 6.7%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan 3.94% 0.1% 0.04% -0.16% 1.3% 5.8% 7.65% 7.22% 6.29% 6.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.57% 5.53% 7.68% 12.13% 12.32% 3.93% 3.54% 7.38% 10.07% 6.89%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.16% 0.87% -0.17% 0.53% -1.01% 1.15% 0.33% 2.51% 0.4% 0.28%

NAV history

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

DateNAV% change
18 September, 202643.6405 0.05%
17 September, 202643.6198 0.07%
16 September, 202643.5897 0.09%
15 September, 202643.5501 -0.06%
11 September, 202643.5773 -0.02%
10 September, 202643.5851 0.03%
9 September, 202643.573 -0.02%
8 September, 202643.5831 -0.02%
7 September, 202643.5902 0.04%
4 September, 202643.5726 0.01%
3 September, 202643.5668 0.08%
2 September, 202643.5341 -0.09%
1 September, 202643.5733 0%
31 August, 202643.5753 -0.1%
28 August, 202643.6188 -0.01%
27 August, 202643.6216 -0.11%
25 August, 202643.6698 0.03%
24 August, 202643.6576 -0.1%
21 August, 202643.6994 -0.01%
20 August, 202643.7033 -0.26%
19 August, 202643.8174 0%
18 August, 202643.8156 -0.15%
17 August, 202643.8832 -0.05%
14 August, 202643.9062 0.08%
13 August, 202643.8691 0.19%
12 August, 202643.7847 0.1%
11 August, 202643.7391 -0.06%
10 August, 202643.7667 0.13%
7 August, 202643.7104 0.28%
6 August, 202643.5888

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Dynamic Term Fund - Growth - Direct?
    The latest NAV of Kotak Dynamic Term Fund - Growth - Direct is 43.6405 as on 18 September, 2026.
  • What are YTD (year to date) returns of Kotak Dynamic Term Fund - Growth - Direct?
    The YTD (year to date) returns of Kotak Dynamic Term Fund - Growth - Direct are 4.51% as on 18 September, 2026.
  • What are 1 year returns of Kotak Dynamic Term Fund - Growth - Direct?
    The 1 year returns of Kotak Dynamic Term Fund - Growth - Direct are 6.28% as on 18 September, 2026.
  • What are 3 year CAGR returns of Kotak Dynamic Term Fund - Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Dynamic Term Fund - Growth - Direct are 7.83% as on 18 September, 2026.
  • What are 5 year CAGR returns of Kotak Dynamic Term Fund - Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Dynamic Term Fund - Growth - Direct are 6.61% as on 18 September, 2026.
  • What are 10 year CAGR returns of Kotak Dynamic Term Fund - Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Dynamic Term Fund - Growth - Direct are 6.61% as on 18 September, 2026.