Kotak Dividend Yield Fund - Regular -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.249 ↓ -0.44%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dividend Yield Fund - Regular -Growth- -0.44% -0.96% -3.04% -2.67%-----
SBI Dividend Yield Fund - Regular Plan - Growth -5.48% -0.38% -0.32% -1.11% -0.12% -2.49% 11.37%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -7% -0.43% -0.91% -2.72% -1.58% -2.16% 17.9% 17.53% 17.27% 15.32%
HDFC Dividend Yield Fund - Growth Plan -6.36% -0.56% -1.59% -2.57% 0.91% -4.74% 13.28% 14.11%--
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -4.31% -0.58% -1.05% -4.47% -0.95% -2.39% 15.64% 14.38% 15.66% 12.8%
UTI-Dividend Yield Fund.-Growth -6.75% -0.1% -0.64% -2.85% -1.78% -3.39% 16.1% 12.56% 14.62% 13.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------- -11.33% 6.2% -2.01%

NAV history

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

DateNAV% change
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 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

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 9.249 as on 11 June, 2026.