Kotak Dividend Yield Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.617 ↓ -0.08%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dividend Yield Fund - Direct - Growth- -0.08% 1.82% 3.75%------
SBI Dividend Yield Fund - Direct Plan - Growth -3.33% 0.18% 2.03% 4.75% -3.25% 8.53% 14.59%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -3.68% -0.07% 1.92% 3.97% -2.91% 8.23% 22.7% 23.14% 18.85% 17.6%
HDFC Dividend Yield Fund - Growth Option Direct Plan -4.29% 0.26% 2.91% 5.75% -2.96% 6.35% 17.41% 19%--
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -1.32% 1.64% 2.33% 5.18% -1.67% 11.7% 19.73% 18.87% 16.82% 14.26%
UTI-Dividend Yield Fund.-Growth-Direct -3.66% -0.03% 1.87% 3.71% -3.22% 8.07% 19.99% 16.45% 15.63% 15.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--------- -11.21%

NAV history

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

DateNAV% change
16 April, 20269.617 -0.08%
15 April, 20269.625 1.53%
13 April, 20269.48 -0.72%
10 April, 20269.549 1.1%
9 April, 20269.445 -0.42%
8 April, 20269.485 3.72%
7 April, 20269.145 0.38%
6 April, 20269.11 1.37%
2 April, 20268.987 -0.12%
1 April, 20268.998 1.48%
31 March, 20268.867 0%
30 March, 20268.867 -2.05%
27 March, 20269.053 -1.94%
25 March, 20269.232 1.62%
24 March, 20269.085 1.85%
23 March, 20268.92 -2.77%
20 March, 20269.174 0.49%
19 March, 20269.129 -3.09%
18 March, 20269.42 0.88%
17 March, 20269.338 0.74%
16 March, 20269.269 0.41%
13 March, 20269.231 -2.23%
12 March, 20269.442 -0.82%
11 March, 20269.52 -1.61%
10 March, 20269.676 1.38%
9 March, 20269.544 -1.92%
6 March, 20269.731 -0.94%
5 March, 20269.823 1.35%
4 March, 20269.692 -1.8%
2 March, 20269.87

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 9.617 as on 16 April, 2026.