- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 9.053 ↓ -1.94%
[as on 27 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Dividend Yield Fund - Direct - Growth | - | -1.94% | -1.32% | -9.34% | - | - | - | - | - | - |
| SBI Dividend Yield Fund - Direct Plan - Growth | -9.44% | -1.6% | -0.75% | -9.66% | -9.09% | 0.51% | 13.44% | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | -7.55% | 1.77% | -1.6% | -7.82% | -6.95% | 4.09% | 22.37% | 22.7% | 18.72% | 17.37% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -11.18% | -1.79% | -1.27% | -8.76% | -10.57% | -1.22% | 16.3% | 17.54% | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -7.19% | 1.44% | -2.05% | -7.4% | -7% | 2.81% | 18.72% | 18.56% | 16.17% | 13.89% |
| UTI-Dividend Yield Fund.-Growth-Direct | -9.19% | -1.39% | -1.3% | -8.15% | -8.63% | 0.8% | 18.78% | 15.71% | 14.98% | 14.71% |
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 | % change |
|---|
| 27 March, 2026 | 9.053 | -1.94% |
| 25 March, 2026 | 9.232 | 1.62% |
| 24 March, 2026 | 9.085 | 1.85% |
| 23 March, 2026 | 8.92 | -2.77% |
| 20 March, 2026 | 9.174 | 0.49% |
| 19 March, 2026 | 9.129 | -3.09% |
| 18 March, 2026 | 9.42 | 0.88% |
| 17 March, 2026 | 9.338 | 0.74% |
| 16 March, 2026 | 9.269 | 0.41% |
| 13 March, 2026 | 9.231 | -2.23% |
| 12 March, 2026 | 9.442 | -0.82% |
| 11 March, 2026 | 9.52 | -1.61% |
| 10 March, 2026 | 9.676 | 1.38% |
| 9 March, 2026 | 9.544 | -1.92% |
| 6 March, 2026 | 9.731 | -0.94% |
| 5 March, 2026 | 9.823 | 1.35% |
| 4 March, 2026 | 9.692 | -1.8% |
| 2 March, 2026 | 9.87 | -1.16% |
| 27 February, 2026 | 9.986 | -1.16% |
| 26 February, 2026 | 10.103 | 0.34% |
| 25 February, 2026 | 10.069 | 0.56% |
| 24 February, 2026 | 10.013 | -0.52% |
| 23 February, 2026 | 10.065 | 0.47% |
| 20 February, 2026 | 10.018 | 0.39% |
| 19 February, 2026 | 9.979 | -1.28% |
| 18 February, 2026 | 10.108 | 0.25% |
| 17 February, 2026 | 10.083 | 0.32% |
| 16 February, 2026 | 10.051 | 0.53% |
| 13 February, 2026 | 9.998 | -0.66% |
| 12 February, 2026 | 10.064 | |
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 9.053 as on 27 March, 2026.
