Kotak Dividend Yield Fund - Direct - IDCW

Kotak Mahindra Mutual FundOpen Ended SchemesEquity Scheme - Dividend Yield Fund

Current NAV

₹10.0430

▲ 0.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.21%Absolute
3 Months—Absolute
6 Months—Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Kotak Dividend Yield Fund - Direct - IDCW

Kotak Dividend Yield Fund - Direct - IDCW is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Dividend Yield Fund category.

The fund's current Net Asset Value (NAV) is ₹10.0430 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseKotak Mahindra Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Dividend Yield Fund
  • Scheme Code154100
  • ISIN (Growth)INF174KA1YJ3
  • ISIN (Div.)INF174KA1YK1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.