Kotak Dividend Yield Fund - Regular IDCW
Kotak Mahindra Mutual Fund₹9.3760
+0.42%
Kotak Dividend Yield Fund - Regular IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF174KA1YM7). As of 2026-09-17, its NAV is ₹9.3760 (+0.42% from the previous day). Full daily NAV history since 2026-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
154098
Category
(Equity) Dividend Yield
Plan
Regular
Option
IDCW
ISIN
INF174KA1YM7
ISIN (Reinvest)
INF174KA1YN5
Launch Date
2026-01-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Dividend Yield Fund - Regular IDCW | 2026-09-17 | ₹9.3760 | +0.42% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-09-16 | ₹9.3370 | 0.00% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-09-15 | ₹9.3370 | -1.91% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-09-11 | ₹9.5190 | -0.35% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-09-10 | ₹9.5520 | +0.10% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-09-09 | ₹9.5420 | -0.51% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-09-08 | ₹9.5910 | -0.30% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-09-07 | ₹9.6200 | -0.21% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-09-04 | ₹9.6400 | -0.16% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-09-03 | ₹9.6550 | +0.24% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-09-02 | ₹9.6320 | -0.38% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-09-01 | ₹9.6690 | -1.01% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-31 | ₹9.7680 | +0.05% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-28 | ₹9.7630 | +0.07% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-27 | ₹9.7560 | -0.29% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-26 | ₹9.7840 | -0.48% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-25 | ₹9.8310 | +0.55% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-24 | ₹9.7770 | -0.17% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-21 | ₹9.7940 | 0.00% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-20 | ₹9.7940 | +0.37% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-19 | ₹9.7580 | -0.38% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-18 | ₹9.7950 | -0.36% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-17 | ₹9.8300 | -0.11% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-14 | ₹9.8410 | -0.21% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-13 | ₹9.8620 | +0.08% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-12 | ₹9.8540 | +0.03% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-11 | ₹9.8510 | -0.53% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-10 | ₹9.9030 | +0.02% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-07 | ₹9.9010 | -0.05% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-06 | ₹9.9060 | -0.04% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-05 | ₹9.9100 | +0.07% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-04 | ₹9.9030 | -0.54% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-08-03 | ₹9.9570 | +1.07% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-07-31 | ₹9.8520 | +0.57% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-07-30 | ₹9.7960 | +0.35% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-07-29 | ₹9.7620 | +0.85% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-07-28 | ₹9.6800 | -0.19% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-07-27 | ₹9.6980 | +0.87% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-07-24 | ₹9.6140 | -0.12% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-07-23 | ₹9.6260 | -0.71% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-07-22 | ₹9.6950 | -0.81% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-07-21 | ₹9.7740 | +0.15% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-07-20 | ₹9.7590 | +0.24% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-07-17 | ₹9.7360 | +0.67% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-07-16 | ₹9.6710 | -0.21% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-07-15 | ₹9.6910 | +0.23% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-07-14 | ₹9.6690 | -0.73% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-07-13 | ₹9.7400 | +0.09% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-07-10 | ₹9.7310 | +1.08% |
| Kotak Dividend Yield Fund - Regular IDCW | 2026-07-09 | ₹9.6270 | +0.49% |