- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 9.731 ↓ -0.94%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Dividend Yield Fund - Direct - Growth and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Dividend Yield Fund - Direct - Growth | - | -0.94% | -2.55% | -2.95% | - | - | - | - | - | - |
| SBI Dividend Yield Fund - Direct Plan - Growth | -2.96% | -0.86% | -3.19% | -3.07% | -2.86% | 11.09% | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | -3.53% | -0.92% | -2.79% | -3.24% | -3.3% | 14.16% | 23% | 22.54% | 19.9% | 18.28% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -5.45% | -0.9% | -2.88% | -3.59% | -5.33% | 9.46% | 17.31% | 18.25% | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -2.86% | -0.6% | -2.37% | -3.41% | -2.23% | 10.61% | 18.96% | 18.81% | 17.03% | 14.64% |
| UTI-Dividend Yield Fund.-Growth-Direct | -3.59% | -0.75% | -2.49% | -3.21% | -3.45% | 10.85% | 19.54% | 16.71% | 16.14% | 15.81% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Kotak Dividend Yield Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 9.731 |
| 5 March, 2026 | 9.823 |
| 4 March, 2026 | 9.692 |
| 2 March, 2026 | 9.87 |
| 27 February, 2026 | 9.986 |
| 26 February, 2026 | 10.103 |
| 25 February, 2026 | 10.069 |
| 24 February, 2026 | 10.013 |
| 23 February, 2026 | 10.065 |
| 20 February, 2026 | 10.018 |
| 19 February, 2026 | 9.979 |
| 18 February, 2026 | 10.108 |
| 17 February, 2026 | 10.083 |
| 16 February, 2026 | 10.051 |
| 13 February, 2026 | 9.998 |
| 12 February, 2026 | 10.064 |
| 11 February, 2026 | 10.054 |
| 10 February, 2026 | 10.043 |
| 9 February, 2026 | 10.04 |
| 6 February, 2026 | 10.027 |
| 5 February, 2026 | 10.023 |
| 4 February, 2026 | 10.023 |
| 3 February, 2026 | 10.022 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Dividend Yield Fund - Direct - Growth?
The latest NAV of Kotak Dividend Yield Fund - Direct - Growth is 9.731 as on 6 March, 2026.
