Mutual fund details

Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option

Debt Scheme - Dynamic Bond

Code 117998ISIN INF174K01IY6Kotak Mahindra Mutual Fund

₹14.4933

NAV · 02-Jun-2026

NAV: ₹14.4933
As On: 02-Jun-2026
Scheme Code: 117998
Fund House: Kotak Mahindra Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹14.4933
NAV date: 02-Jun-2026
Scheme code: 117998
Fund house: Kotak Mahindra Mutual Fund
ISIN (growth / payout): INF174K01IY6
ISIN (reinvestment): INF174K01IZ3

Classification

As categorised by AMFI

Category: Debt Scheme - Dynamic Bond
Full AMFI label: Open Ended Schemes(Debt Scheme - Dynamic Bond)

About this scheme

Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option is an open-ended scheme managed by Kotak Mahindra Mutual Fund, in AMFI's Debt Scheme - Dynamic Bond category.

Its latest NAV is ₹14.4933, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.