Kotak Dividend Yield Fund - Regular -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.99 ↓ -0.67%
[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 - Regular -Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dividend Yield Fund - Regular -Growth- -0.67% -0.32%-------
SBI Dividend Yield Fund - Regular Plan - Growth -0.64% -1.42% -0.66% -0.49% 0.07% 10.92%----
ICICI Prudential Dividend Yield Equity Fund Growth Option -0.91% -1.25% -0.47% 0.2% -0.62% 14.04% 22.98% 23.22% 19.93% 18.26%
HDFC Dividend Yield Fund - Growth Plan -2.28% -1.16% -0.25% -0.85% -2.95% 9.28% 17.5% 18.06%--
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -0.74% -1.73% -1.23% -0.45% 1.01% 9.52% 19.02% 19% 17.33% 14.65%
UTI-Dividend Yield Fund.-Growth -0.85% -1.18% -0.4% -0.04% 0.08% 11.06% 20.47% 17.2% 16.5% 16.2%

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 - Regular -Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.99
12 February, 202610.057
11 February, 202610.047
10 February, 202610.036
9 February, 202610.034
6 February, 202610.022
5 February, 202610.019
4 February, 202610.02
3 February, 202610.019

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 9.99 as on 13 February, 2026.