Kotak Dynamic Term Fund NAV
₹43.4192 Direct · Growth · as of 19-Oct-2026
Kotak Dynamic Term Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹43.4192 | 19-Oct-2026 |
| Direct | Standard Income Distribution cum capital withdrawal | ₹15.2382 | 19-Oct-2026 |
| Regular | Growth | ₹39.4198 | 19-Oct-2026 |
| Regular | Standard Income Distribution cum capital withdrawal | ₹14.8512 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Kotak Dynamic Term Fund
Kotak Dynamic Term Fund is a mutual fund in the Income/Debt Oriented Schemes – Dynamic Term Fund category from Kotak Mahindra Mutual Fund. Its latest NAV (Direct – Growth) is ₹43.4192 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Kotak Dynamic Term Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Kotak Dynamic Term Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Kotak Dynamic Term Fund NAV — frequently asked questions
What is the latest NAV of Kotak Dynamic Term Fund?
The latest available NAV of Kotak Dynamic Term Fund (Direct – Growth) is ₹43.4192 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Kotak Dynamic Term Fund Direct plan NAV?
The Kotak Dynamic Term Fund Direct – Growth NAV is ₹43.4192 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Kotak Dynamic Term Fund?
Open a free account with ROAR by DP TradeKING, search for Kotak Dynamic Term Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Kotak Dynamic Term Fund?
Kotak Dynamic Term Fund is managed by Kotak Mahindra Mutual Fund, in the Income/Debt Oriented Schemes – Dynamic Term Fund category.
Invest in Kotak Dynamic Term Fund on ROAR.
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