Kotak Dividend Yield Fund - Direct - IDCW
Kotak Mahindra Mutual Fund₹9.4250
+0.01%
Kotak Dividend Yield Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF174KA1YJ3). As of 2026-09-16, its NAV is ₹9.4250 (+0.01% 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
154100
Category
(Equity) Dividend Yield
Plan
Direct
Option
IDCW
ISIN
INF174KA1YJ3
ISIN (Reinvest)
INF174KA1YK1
Launch Date
2026-01-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-09-16 | ₹9.4250 | +0.01% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-09-15 | ₹9.4240 | -1.90% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-09-11 | ₹9.6070 | -0.34% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-09-10 | ₹9.6400 | +0.11% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-09-09 | ₹9.6290 | -0.51% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-09-08 | ₹9.6780 | -0.30% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-09-07 | ₹9.7070 | -0.20% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-09-04 | ₹9.7260 | -0.15% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-09-03 | ₹9.7410 | +0.24% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-09-02 | ₹9.7180 | -0.38% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-09-01 | ₹9.7550 | -0.99% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-31 | ₹9.8530 | +0.06% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-28 | ₹9.8470 | +0.07% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-27 | ₹9.8400 | -0.29% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-26 | ₹9.8690 | -0.46% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-25 | ₹9.9150 | +0.56% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-24 | ₹9.8600 | -0.17% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-21 | ₹9.8770 | +0.01% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-20 | ₹9.8760 | +0.37% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-19 | ₹9.8400 | -0.37% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-18 | ₹9.8770 | -0.34% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-17 | ₹9.9110 | -0.10% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-14 | ₹9.9210 | -0.21% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-13 | ₹9.9420 | +0.08% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-12 | ₹9.9340 | +0.04% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-11 | ₹9.9300 | -0.53% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-10 | ₹9.9830 | +0.04% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-07 | ₹9.9790 | -0.05% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-06 | ₹9.9840 | -0.03% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-05 | ₹9.9870 | +0.07% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-04 | ₹9.9800 | -0.54% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-08-03 | ₹10.0340 | +1.08% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-07-31 | ₹9.9270 | +0.58% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-07-30 | ₹9.8700 | +0.36% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-07-29 | ₹9.8350 | +0.84% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-07-28 | ₹9.7530 | -0.17% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-07-27 | ₹9.7700 | +0.88% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-07-24 | ₹9.6850 | -0.11% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-07-23 | ₹9.6960 | -0.72% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-07-22 | ₹9.7660 | -0.79% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-07-21 | ₹9.8440 | +0.15% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-07-20 | ₹9.8290 | +0.26% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-07-17 | ₹9.8040 | +0.67% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-07-16 | ₹9.7390 | -0.20% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-07-15 | ₹9.7590 | +0.23% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-07-14 | ₹9.7370 | -0.71% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-07-13 | ₹9.8070 | +0.09% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-07-10 | ₹9.7980 | +1.09% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-07-09 | ₹9.6920 | +0.49% |
| Kotak Dividend Yield Fund - Direct - IDCW | 2026-07-08 | ₹9.6450 | -1.98% |