Kotak Dividend Yield Fund - Regular -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.489 ↑ 0.06%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dividend Yield Fund - Regular -Growth- 0.06% 0.26% -2% -5.18%-----
SBI Dividend Yield Fund - Regular Plan - Growth -4.33% 0.04% 0.38% -1.77% -4.43% 1.72% 12.56%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -4.67% 0.23% 0.33% -1.52% -4.36% 2.58% 19.75% 19.55% 17.81% 16.34%
HDFC Dividend Yield Fund - Growth Plan -4.76% 0.24% 0.34% -1.54% -3% -0.52% 14.85% 15.86%--
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -1.62% -0.41% 0.06% -2.18% -1.43% 3.98% 17.56% 16.05% 16.55% 13.59%
UTI-Dividend Yield Fund.-Growth -5.14% -0.14% -0.31% -1.78% -4.71% 1.09% 17.21% 14.12% 15.28% 14.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-------- -11.33% 6.2%

NAV history

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

DateNAV% change
22 May, 20269.489 0.06%
21 May, 20269.483 0.14%
20 May, 20269.47 0.21%
19 May, 20269.45 0.02%
18 May, 20269.448 -0.17%
15 May, 20269.464 -0.12%
14 May, 20269.475 1.02%
13 May, 20269.379 0.28%
12 May, 20269.353 -1.95%
11 May, 20269.539 -1.35%
8 May, 20269.67 -0.6%
7 May, 20269.728 0.25%
6 May, 20269.704 1.27%
5 May, 20269.582 0.02%
4 May, 20269.58 0.54%
30 April, 20269.529 -0.84%
29 April, 20269.61 0.64%
28 April, 20269.549 -0.47%
27 April, 20269.594 0.9%
24 April, 20269.508 -0.95%
23 April, 20269.599 -0.87%
22 April, 20269.683 -0.58%
21 April, 20269.739 0.87%
20 April, 20269.655 -0.03%
17 April, 20269.658 0.76%
16 April, 20269.585 -0.08%
15 April, 20269.593 1.52%
13 April, 20269.449 -0.74%
10 April, 20269.519 1.09%
9 April, 20269.416

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 9.489 as on 22 May, 2026.