Kotak Dividend Yield Fund - Regular -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.695 ↓ -0.8%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dividend Yield Fund - Regular -Growth- -0.8% 0.04% 0.14% 0.12%-----
SBI Dividend Yield Fund - Regular Plan - Growth -0.95% -0.72% 0.25% 0.87% 1.7% 2.68% 11.1%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -3.44% -0.88% -0.54% -0.64% -0.24% 1.2% 17.12% 17.95% 18.81% 15.03%
HDFC Dividend Yield Fund - Growth Plan -2.65% -0.68% -0.36% -0.42% 0.64% -1.56% 12.18% 14.46%--
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -1.47% 0.28% 1.42% 0.4% -2.03% 1.06% 13.97% 13.94% 17% 12.45%
UTI-Dividend Yield Fund.-Growth -3.73% -0.64% -0.27% -0.45% -0.32% -1.22% 14.43% 12.36% 15.95% 13.64%

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
22 July, 20269.695 -0.8%
21 July, 20269.773 0.14%
20 July, 20269.759 0.24%
17 July, 20269.736 0.67%
16 July, 20269.671 -0.21%
15 July, 20269.691 0.23%
14 July, 20269.669 -0.73%
13 July, 20269.74 0.09%
10 July, 20269.731 1.08%
9 July, 20269.627 0.49%
8 July, 20269.58 -1.99%
7 July, 20269.775 -0.19%
6 July, 20269.794 0.56%
3 July, 20269.739 0.33%
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

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 9.695 as on 22 July, 2026.