Kotak Dividend Yield Fund - Regular -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 8.988 ↓ -0.4%
[as on 12 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 Dividend Yield Fund - Regular -Growth and its peers as on 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dividend Yield Fund - Regular -Growth- -0.4% -1.15% -5.58% -7.64%-----
SBI Dividend Yield Fund - Regular Plan - Growth -5.53% -0.29% -1.3% -4.85% -4.1% -3.41% 7.99%---
ICICI Prudential Dividend Yield Fund Growth Option -10.82% -0.53% -0.87% -4.14% -8.52% -8.66% 11.29% 12.75% 18.05% 13.2%
HDFC Dividend Yield Fund - Growth Plan -6.58% -0.16% -0.41% -3.8% -4.68% -5.75% 8.06% 10.31%--
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -6.84% -0.04% -0.68% -4.29% -4.68% -3.23% 9.18% 10.6% 16.18% 11.11%
UTI-Dividend Yield Fund.-Growth -9.27% -0.49% -0.95% -3.93% -6.28% -7.1% 10.24% 8.5% 14.67% 12.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--- -11.33% 6.2% -2.01% 3.04% 2.05% -0.85% -5.56%

NAV history

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

DateNAV% change
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 0.04%
18 September, 20269.434 0.62%
17 September, 20269.376 0.42%
16 September, 20269.337 0%
15 September, 20269.337 -1.91%
11 September, 20269.519 -0.35%
10 September, 20269.552 0.1%
9 September, 20269.542 -0.5%
8 September, 20269.59 -0.31%
7 September, 20269.62 -0.21%
4 September, 20269.64 -0.16%
3 September, 20269.655 0.24%
2 September, 20269.632 -0.38%
1 September, 20269.669 -1.01%
31 August, 20269.768 0.05%
28 August, 20269.763

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 8.988 as on 12 October, 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.