Kotak Dynamic Term Fund - Growth - Direct

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NAV: ₹ 43.4172 ↑ 0.06%
[as on 16 October, 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 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dynamic Term Fund - Growth - Direct 3.92% -0.03% -0.24% -0.36% 0.11% 3.98% 7.74% 6.45% 7.1% 7.55%
SBI Dynamic Term Fund - DIRECT PLAN - Growth 4.39% -0.04% -0.03% -0% 0.53% 4.66% 7.47% 6.79% 7% 7.43%
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth 2.88% 0.13% -0.42% -0.46% -0.48% 3.61% 7.29% 6.82% 7.68% 7.75%
HDFC Dynamic Term Fund - Growth Option - Direct Plan 2.73% 0.02% -0.29% -0.47% -0.59% 2.63% 6.55% 5.74% 6.85% 5.94%
Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option 3.22% 0.04% 0.04% -0.08% -0.09% 3.94% 7.26% 6.18% 6.48% 6.51%
Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan 3.69% 0.02% -0.17% -0.05% 0.2% 4.37% 7.66% 7.13% 6.59% 6.01%

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
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 -0.02%
7 September, 202643.5902 0.04%
4 September, 202643.5726 0.01%
3 September, 202643.5668

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 43.4172 as on 16 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 3.92% as on 16 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 3.98% as on 16 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 7.74% as on 16 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 6.45% as on 16 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 6.45% as on 16 October, 2026.