Kotak Dividend Yield Fund - Regular -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.707 ↑ 0.55%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dividend Yield Fund - Regular -Growth- 0.55% 0.68% 3.91% 8.31%-----
SBI Dividend Yield Fund - Regular Plan - Growth -1.13% 0.83% 0.73% 3.97% 9.14% 2.35% 11.72%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -2.47% 0.66% 0.62% 3.45% 8.28% 1.73% 18.53% 18.62% 18.28% 15.41%
HDFC Dividend Yield Fund - Growth Plan -2.5% 0.73% 0.3% 2.55% 10.31% -1.95% 13.54% 14.96%--
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -2.54% 0.71% -0.44% 0.24% 6.43% -0.93% 14.9% 14.07% 16.15% 12.59%
UTI-Dividend Yield Fund.-Growth -3.59% 0.73% 0.19% 2.43% 6.26% -1.11% 15.96% 12.9% 15.3% 13.77%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------ -11.33% 6.2% -2.01% 3.04%

NAV history

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

DateNAV% change
2 July, 20269.707 0.55%
1 July, 20269.654 0.34%
30 June, 20269.621 0.08%
29 June, 20269.613 -0.29%
25 June, 20269.641 0.02%
24 June, 20269.639 0.56%
23 June, 20269.585 -0.99%
22 June, 20269.681 0.44%
19 June, 20269.639 -0.25%
18 June, 20269.663 0.47%
17 June, 20269.618 0.59%
16 June, 20269.562 0.27%
15 June, 20269.536 1.08%
12 June, 20269.434 2%
11 June, 20269.249 -0.44%
10 June, 20269.29 -0.52%
9 June, 20269.339 0.89%
8 June, 20269.257 -0.78%
5 June, 20269.33 -0.1%
4 June, 20269.339 0.13%
3 June, 20269.327 -0.16%
2 June, 20269.342 0.05%
1 June, 20269.337 -0.88%
29 May, 20269.42 -1.54%
27 May, 20269.567 0.05%
26 May, 20269.562 -0.43%
25 May, 20269.603 1.2%
22 May, 20269.489 0.06%
21 May, 20269.483 0.14%
20 May, 20269.47

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 9.707 as on 2 July, 2026.