Kotak Dynamic Bond Fund Regular Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 38.3466 ↑ 0.03%
[as on 30 April, 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 Bond Fund Regular Plan Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dynamic Bond Fund Regular Plan Growth 0.55% 0.03% -0.06% 1.1% 0.51% 2.01% 6.59% 5.63% 6.77% 7.24%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.62% -0.02% 0.02% 0.84% 1.48% 2.48% 6.57% 5.8% 7.04% 7.24%
ICICI Prudential All Seasons Bond Fund - Growth 0.57% -0.08% -0.24% 0.94% 0.41% 3.61% 6.93% 6.22% 7.38% 7.69%
HDFC Dynamic Debt Fund - Growth Option 0.2% -0.05% -0.29% 1.07% 0.14% 0.49% 5.81% 5.86% 6.28% 5.78%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.71% -0.07% -0.12% 0.3% 0.64% 3.29% 6.81% 5.71% 6.61% 6.56%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 0.64% -0.15% -0.27% 0.65% 0.75% 2.87% 6.84% 6.55% 6.09% 5.99%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.33% -1.74% 1.87% 0.09% -0.22% 0.81% -0.24% 0.46% -1.08% 1.09%

NAV history

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

DateNAV% change
30 April, 202638.3466 0.03%
29 April, 202638.3361 -0.07%
28 April, 202638.3629 -0.16%
27 April, 202638.4225 0.1%
24 April, 202638.3846 0.04%
23 April, 202638.3705 -0.17%
22 April, 202638.4377 -0.12%
21 April, 202638.4833 0.12%
20 April, 202638.4375 -0.05%
17 April, 202638.4576 0.01%
16 April, 202638.4524 0%
15 April, 202638.4523 0.29%
13 April, 202638.3405 -0.15%
10 April, 202638.3973 0.31%
9 April, 202638.2774 -0.06%
8 April, 202638.2998 0.74%
7 April, 202638.0196 0.06%
6 April, 202637.997 0.24%
2 April, 202637.9052 -0.08%
31 March, 202637.9344 0.02%
30 March, 202637.9285 -0.05%
27 March, 202637.9468 -0.26%
25 March, 202638.0463 0.04%
24 March, 202638.0298 -0.02%
23 March, 202638.0373 -0.36%
20 March, 202638.1756 -0.15%
18 March, 202638.2343 0.02%
17 March, 202638.2251 -0.04%
16 March, 202638.2413 -0.07%
13 March, 202638.2691

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Dynamic Bond Fund Regular Plan Growth?
    The latest NAV of Kotak Dynamic Bond Fund Regular Plan Growth is 38.3466 as on 30 April, 2026.
  • What are YTD (year to date) returns of Kotak Dynamic Bond Fund Regular Plan Growth?
    The YTD (year to date) returns of Kotak Dynamic Bond Fund Regular Plan Growth are 0.55% as on 30 April, 2026.
  • What are 1 year returns of Kotak Dynamic Bond Fund Regular Plan Growth?
    The 1 year returns of Kotak Dynamic Bond Fund Regular Plan Growth are 2.01% as on 30 April, 2026.
  • What are 3 year CAGR returns of Kotak Dynamic Bond Fund Regular Plan Growth?
    The 3 year annualized returns (CAGR) of Kotak Dynamic Bond Fund Regular Plan Growth are 6.59% as on 30 April, 2026.
  • What are 5 year CAGR returns of Kotak Dynamic Bond Fund Regular Plan Growth?
    The 5 year annualized returns (CAGR) of Kotak Dynamic Bond Fund Regular Plan Growth are 5.63% as on 30 April, 2026.
  • What are 10 year CAGR returns of Kotak Dynamic Bond Fund Regular Plan Growth?
    The 10 year annualized returns (CAGR) of Kotak Dynamic Bond Fund Regular Plan Growth are 5.63% as on 30 April, 2026.