Kotak Dynamic Term Fund - Growth - Direct

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NAV: ₹ 43.2772 ↓ -0.12%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Dynamic Term Fund - Growth - Direct and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dynamic Term Fund - Growth - Direct 3.64% -0.12% -0.27% -1.13% -0.3% 3.8% 7.65% 6.39% 7.03% 7.5%
SBI Dynamic Term Fund - DIRECT PLAN - Growth 4.2% -0.09% -0.19% -0.21% 0.09% 4.49% 7.4% 6.73% 6.96% 7.4%
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth 2.59% -0.08% -0.28% -1.28% -0.74% 3.32% 7.19% 6.75% 7.6% 7.71%
HDFC Dynamic Term Fund - Growth Option - Direct Plan 2.43% -0.19% -0.29% -1.22% -0.87% 2.42% 6.45% 5.68% 6.77% 5.89%
Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option 2.7% 0.02% -0.51% -0.81% -0.75% 3.12% 7.18% 6.02% 6.41% 6.44%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan 3.5% -0.11% -0.18% -0.53% 0.1% 4.05% 7.6% 7.1% 6.53% 5.99%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.87% -0.17% 0.53% -1.01% 1.15% 0.33% 2.51% 0.4% 0.28% -0.02%

NAV history

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

DateNAV% change
22 October, 202643.2772 -0.12%
21 October, 202643.3306 -0.2%
19 October, 202643.4192 0%
16 October, 202643.4172 0.06%
15 October, 202643.3931 -0.03%
14 October, 202643.406 -0.09%
13 October, 202643.4453 0.05%
12 October, 202643.4255 -0.27%
9 October, 202643.5414 0.1%
8 October, 202643.4962 -0.26%
7 October, 202643.6088 0.1%
6 October, 202643.5651 0.07%
5 October, 202643.5343 0.08%
1 October, 202643.4992 -0.15%
30 September, 202643.5662 0.02%
29 September, 202643.5576 0.09%
28 September, 202643.5173 -0.18%
25 September, 202643.5967 -0.11%
24 September, 202643.6434 -0.23%
23 September, 202643.7447 -0.06%
22 September, 202643.7706 0.12%
21 September, 202643.7171 0.18%
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

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 43.2772 as on 22 October, 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 3.64% as on 22 October, 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 3.8% as on 22 October, 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 7.65% as on 22 October, 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 6.39% as on 22 October, 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 6.39% as on 22 October, 2026.