- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 9.031 ↓ -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 - Regular -Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Dividend Yield Fund - Regular -Growth | - | -1.94% | -1.33% | -9.45% | - | - | - | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | -9.65% | -1.6% | -0.77% | -9.73% | -9.31% | -0.46% | 12.28% | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | -7.82% | 1.77% | -1.63% | -7.92% | -7.24% | 2.8% | 20.79% | 21.08% | 17.34% | 16.15% |
| HDFC Dividend Yield Fund - Growth Plan | -11.4% | -1.79% | -1.28% | -8.83% | -10.82% | -2.3% | 14.91% | 15.95% | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | -7.37% | 1.44% | -2.07% | -7.46% | -7.2% | 1.97% | 17.77% | 17.66% | 15.32% | 13.04% |
| UTI-Dividend Yield Fund.-Growth | -9.31% | -1.39% | -1.31% | -8.19% | -8.76% | 0.23% | 18.09% | 15.02% | 14.3% | 14.02% |
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 - Regular -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.031 | -1.94% |
| 25 March, 2026 | 9.21 | 1.61% |
| 24 March, 2026 | 9.064 | 1.85% |
| 23 March, 2026 | 8.899 | -2.78% |
| 20 March, 2026 | 9.153 | 0.48% |
| 19 March, 2026 | 9.109 | -3.1% |
| 18 March, 2026 | 9.4 | 0.87% |
| 17 March, 2026 | 9.319 | 0.74% |
| 16 March, 2026 | 9.251 | 0.41% |
| 13 March, 2026 | 9.213 | -2.24% |
| 12 March, 2026 | 9.424 | -0.83% |
| 11 March, 2026 | 9.503 | -1.62% |
| 10 March, 2026 | 9.659 | 1.37% |
| 9 March, 2026 | 9.528 | -1.92% |
| 6 March, 2026 | 9.715 | -0.95% |
| 5 March, 2026 | 9.808 | 1.35% |
| 4 March, 2026 | 9.677 | -1.82% |
| 2 March, 2026 | 9.856 | -1.17% |
| 27 February, 2026 | 9.973 | -1.16% |
| 26 February, 2026 | 10.09 | 0.33% |
| 25 February, 2026 | 10.057 | 0.56% |
| 24 February, 2026 | 10.001 | -0.52% |
| 23 February, 2026 | 10.053 | 0.46% |
| 20 February, 2026 | 10.007 | 0.38% |
| 19 February, 2026 | 9.969 | -1.29% |
| 18 February, 2026 | 10.099 | 0.25% |
| 17 February, 2026 | 10.074 | 0.32% |
| 16 February, 2026 | 10.042 | 0.52% |
| 13 February, 2026 | 9.99 | -0.67% |
| 12 February, 2026 | 10.057 | |
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 9.031 as on 27 March, 2026.
