Kotak Dividend Yield Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.998 ↓ -0.66%
[as on 13 February, 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 - Direct - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dividend Yield Fund - Direct - Growth- -0.66% -0.29%-------
SBI Dividend Yield Fund - Direct Plan - Growth -0.53% -1.41% -0.64% -0.41% 0.31% 12%----
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -0.76% -1.24% -0.46% 0.31% -0.31% 15.47% 24.6% 24.85% 21.34% 19.49%
HDFC Dividend Yield Fund - Growth Option Direct Plan -2.15% -1.16% -0.23% -0.75% -2.67% 10.48% 18.93% 19.7%--
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -0.65% -1.73% -1.21% -0.37% 1.23% 10.41% 19.96% 19.91% 18.19% 15.51%
UTI-Dividend Yield Fund.-Growth-Direct -0.79% -1.17% -0.39% 0.01% 0.21% 11.7% 21.18% 17.9% 17.19% 16.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----------

NAV history

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

DateNAV
13 February, 20269.998
12 February, 202610.064
11 February, 202610.054
10 February, 202610.043
9 February, 202610.04
6 February, 202610.027
5 February, 202610.023
4 February, 202610.023
3 February, 202610.022

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 9.998 as on 13 February, 2026.