Kotak Dividend Yield Fund - Regular -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.658 ↑ 0.76%
[as on 17 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 - Regular -Growth and its peers as on 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dividend Yield Fund - Regular -Growth- 0.76% 1.46% 3.64%------
SBI Dividend Yield Fund - Regular Plan - Growth -3.02% 0.61% 1.61% 4.47% -2.89% 7.38% 13.95%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -3.27% 0.8% 1.7% 4.07% -2.44% 6.27% 21.8% 21.71% 17.58% 16.46%
HDFC Dividend Yield Fund - Growth Plan -3.84% 0.78% 2.47% 5.83% -2.47% 4.93% 16.55% 17.57%--
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -0.21% 1.15% 2.81% 6.13% -1.24% 11.19% 19.4% 18.08% 16.12% 13.56%
UTI-Dividend Yield Fund.-Growth -3.07% 0.77% 1.68% 3.75% -2.61% 7.34% 20.07% 15.94% 15.08% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--------- -11.33%

NAV history

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

DateNAV% change
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 -0.43%
8 April, 20269.457 3.72%
7 April, 20269.118 0.37%
6 April, 20269.084 1.36%
2 April, 20268.962 -0.12%
1 April, 20268.973 1.47%
31 March, 20268.843 -0.01%
30 March, 20268.844 -2.07%
27 March, 20269.031 -1.94%
25 March, 20269.21 1.61%
24 March, 20269.064 1.85%
23 March, 20268.899 -2.78%
20 March, 20269.153 0.48%
19 March, 20269.109 -3.1%
18 March, 20269.4 0.87%
17 March, 20269.319 0.74%
16 March, 20269.251 0.41%
13 March, 20269.213 -2.24%
12 March, 20269.424 -0.83%
11 March, 20269.503 -1.62%
10 March, 20269.659 1.37%
9 March, 20269.528 -1.92%
6 March, 20269.715 -0.95%
5 March, 20269.808 1.35%
4 March, 20269.677

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 9.658 as on 17 April, 2026.