- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 9.715 ↓ -0.95%
[as on 6 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Dividend Yield Fund - Regular -Growth | - | -0.95% | -2.59% | -3.06% | - | - | - | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | -3.12% | -0.86% | -3.21% | -3.14% | -3.09% | 10.02% | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | -3.75% | -0.92% | -2.81% | -3.32% | -3.61% | 12.76% | 21.41% | 20.93% | 18.5% | 17.06% |
| HDFC Dividend Yield Fund - Growth Plan | -5.63% | -0.91% | -2.9% | -3.67% | -5.6% | 8.26% | 15.91% | 16.64% | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | -3.01% | -0.6% | -2.39% | -3.48% | -2.44% | 9.71% | 18.02% | 17.91% | 16.17% | 13.78% |
| UTI-Dividend Yield Fund.-Growth | -3.69% | -0.75% | -2.5% | -3.25% | -3.58% | 10.22% | 18.84% | 16.02% | 15.46% | 15.12% |
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 |
|---|
| 6 March, 2026 | 9.715 |
| 5 March, 2026 | 9.808 |
| 4 March, 2026 | 9.677 |
| 2 March, 2026 | 9.856 |
| 27 February, 2026 | 9.973 |
| 26 February, 2026 | 10.09 |
| 25 February, 2026 | 10.057 |
| 24 February, 2026 | 10.001 |
| 23 February, 2026 | 10.053 |
| 20 February, 2026 | 10.007 |
| 19 February, 2026 | 9.969 |
| 18 February, 2026 | 10.099 |
| 17 February, 2026 | 10.074 |
| 16 February, 2026 | 10.042 |
| 13 February, 2026 | 9.99 |
| 12 February, 2026 | 10.057 |
| 11 February, 2026 | 10.047 |
| 10 February, 2026 | 10.036 |
| 9 February, 2026 | 10.034 |
| 6 February, 2026 | 10.022 |
| 5 February, 2026 | 10.019 |
| 4 February, 2026 | 10.02 |
| 3 February, 2026 | 10.019 |
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 9.715 as on 6 March, 2026.
