Kotak Dividend Yield Fund - Regular -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.438 ↑ 0.04%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dividend Yield Fund - Regular -Growth- 0.04% -0.85% -3.63% -2.09%-----
SBI Dividend Yield Fund - Regular Plan - Growth -0.62% 0.21% 0.1% -2.15% 1.98% 1.48% 10.1%---
ICICI Prudential Dividend Yield Fund Growth Option -6.67% 0.25% 0.31% -3.15% -3.44% -4.41% 13.49% 15.24% 18.67% 13.98%
HDFC Dividend Yield Fund - Growth Plan -3.1% 0.21% -0.21% -2.04% -0.32% -2.95% 9.79% 12.16%--
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -2.39% 0.11% 0.29% -2.7% -0.54% 0.75% 11.58% 12.61% 16.67% 11.88%
UTI-Dividend Yield Fund.-Growth -5.45% 0.2% 0.12% -2.92% -1.74% -3.92% 11.89% 9.74% 15.25% 12.96%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns---- -11.33% 6.2% -2.01% 3.04% 2.05% -0.85%

NAV history

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

DateNAV% change
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 0.07%
27 August, 20269.756 -0.29%
26 August, 20269.784 -0.48%
25 August, 20269.831 0.55%
24 August, 20269.777 -0.17%
21 August, 20269.794 0%
20 August, 20269.794 0.37%
19 August, 20269.758 -0.38%
18 August, 20269.795 -0.36%
17 August, 20269.83 -0.11%
14 August, 20269.841 -0.21%
13 August, 20269.862 0.08%
12 August, 20269.854 0.03%
11 August, 20269.851 -0.53%
10 August, 20269.903

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 9.438 as on 21 September, 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.