Kotak Dividend Yield Fund - Regular -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 9.851 ↓ -0.53%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dividend Yield Fund - Regular -Growth- -0.53% -0.53% 1.23% 3.27%-----
SBI Dividend Yield Fund - Regular Plan - Growth 2.15% -0.18% 0.09% 3.7% 6.87% 8.45% 12.36%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -2.16% -0.24% -0.61% 0.35% 2.34% 4.28% 17.12% 17.46% 19.64% 15.13%
HDFC Dividend Yield Fund - Growth Plan -0.22% -0.17% -0.2% 1.81% 3.82% 4.16% 12.45% 14.58%--
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 0.82% -0.39% 0.48% 3.16% 1.6% 7.67% 14.31% 14.16% 17.77% 12.67%
UTI-Dividend Yield Fund.-Growth -1.67% -0.29% -0.12% 1.57% 2.45% 3.68% 14.61% 12.36% 16.43% 13.8%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -11.33% 6.2% -2.01% 3.04% 2.05%

NAV history

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

DateNAV% change
11 August, 20269.851 -0.53%
10 August, 20269.903 0.02%
7 August, 20269.901 -0.05%
6 August, 20269.906 -0.04%
5 August, 20269.91 0.07%
4 August, 20269.903 -0.54%
3 August, 20269.957 1.07%
31 July, 20269.852 0.57%
30 July, 20269.796 0.35%
29 July, 20269.762 0.85%
28 July, 20269.68 -0.19%
27 July, 20269.698 0.87%
24 July, 20269.614 -0.12%
23 July, 20269.626 -0.71%
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

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 9.851 as on 11 August, 2026.