Kotak Dividend Yield Fund - Regular -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.292 ↑ 1.05%
[as on 3 November, 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 Dividend Yield Fund - Regular -Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dividend Yield Fund - Regular -Growth- 1.05% 3.26% 2.52% -6.68%-----
SBI Dividend Yield Fund - Regular Plan - Growth -2.7% 1.01% 3.33% 1.7% -4.81% -1.67% 10.23%---
ICICI Prudential Dividend Yield Fund Growth Option -8.24% 1.45% 3.46% 2.31% -7.34% -7.8% 12.76% 13.51% 17.75% 13.89%
HDFC Dividend Yield Fund - Growth Plan -4.65% 1.12% 2.55% 1.88% -4.96% -5.63% 9.84% 11%--
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -7.58% 1.38% 2.02% -1% -6.28% -5.29% 9.54% 10.76% 15.03% 11.06%
UTI-Dividend Yield Fund.-Growth -6.22% 1.05% 2.35% 2.68% -5.07% -4.97% 12.47% 9.61% 14.36% 12.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-- -11.33% 6.2% -2.01% 3.04% 2.05% -0.85% -5.56% 1.45%

NAV history

Kotak Dividend Yield Fund - Regular -Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20269.292 1.05%
2 November, 20269.195 1.26%
30 October, 20269.081 0.04%
29 October, 20269.077 0.86%
28 October, 20269 0.01%
27 October, 20268.999 0.59%
26 October, 20268.946 0.54%
23 October, 20268.898 -1.12%
22 October, 20268.999 -0.31%
21 October, 20269.027 -0.8%
19 October, 20269.1 -0.82%
16 October, 20269.175 0.36%
15 October, 20269.142 1.01%
14 October, 20269.051 -0.59%
13 October, 20269.105 1.3%
12 October, 20268.988 -0.4%
9 October, 20269.024 1.13%
8 October, 20268.923 -1.65%
7 October, 20269.073 -0.7%
6 October, 20269.137 0.48%
5 October, 20269.093 0.32%
1 October, 20269.064 -0.73%
30 September, 20269.131 -0.09%
29 September, 20269.139 -0.68%
28 September, 20269.202 -1.57%
25 September, 20269.349 0.3%
24 September, 20269.321 -1.5%
23 September, 20269.463 0.6%
22 September, 20269.407 -0.33%
21 September, 20269.438

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Dividend Yield Fund - Regular -Growth?
    The latest NAV of Kotak Dividend Yield Fund - Regular -Growth is 9.292 as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Dividend Yield Fund - Regular -Growth?
    Kotak Dividend Yield Fund - Regular -Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.