Kotak Dividend Yield Fund - Regular -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.669 ↓ -1.01%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dividend Yield Fund - Regular -Growth- -1.01% -1.65% -1.86% 3.56%-----
SBI Dividend Yield Fund - Regular Plan - Growth 0.93% -0.85% -1.04% -0.07% 6.64% 5.9% 11.5%---
ICICI Prudential Dividend Yield Fund Growth Option -4.58% -0.81% -1.33% -2.31% 1.43% 0.5% 15.22% 16.28% 19.28% 14.32%
HDFC Dividend Yield Fund - Growth Plan -1.33% -0.36% -0.4% -0.1% 4.05% 2.32% 11.38% 13.26%--
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 0.37% -0.4% 0.05% 1.78% 2.57% 8.02% 13.77% 13.65% 17.68% 12.14%
UTI-Dividend Yield Fund.-Growth -3.43% -0.21% -0.83% -1.02% 3.09% 1.04% 13.31% 10.86% 15.99% 13.2%

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
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 0.02%
7 August, 20269.901 -0.05%
6 August, 20269.906 -0.04%
5 August, 20269.91 0.07%
4 August, 20269.903 -0.54%
3 August, 20269.957 1.07%
31 July, 20269.852 0.57%
30 July, 20269.796 0.35%
29 July, 20269.762 0.85%
28 July, 20269.68 -0.19%
27 July, 20269.698 0.87%
24 July, 20269.614 -0.12%
23 July, 20269.626 -0.71%
22 July, 20269.695

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 9.669 as on 1 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.