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ABB India 6280 [ 0.89% ]
ACC 1456.4 [ -1.19% ]
Ambuja Cements 457.8 [ -0.93% ]
Asian Paints 2232 [ -2.12% ]
Axis Bank 1255.8 [ -4.48% ]
Bajaj Auto 9327.5 [ -2.94% ]
Bank of Baroda 289.3 [ -1.73% ]
Bharti Airtel 1807 [ -2.35% ]
Bharat Heavy 255.75 [ -1.12% ]
Bharat Petroleum 325.05 [ -0.26% ]
Britannia Industries 5921.5 [ -0.78% ]
Cipla 1329.5 [ -0.30% ]
Coal India 446.75 [ 0.72% ]
Colgate Palm 2055.6 [ -6.49% ]
Dabur India 471.85 [ -1.88% ]
DLF 573.2 [ -1.94% ]
Dr. Reddy's Lab. 1325.5 [ 0.83% ]
GAIL (India) 147.97 [ -1.54% ]
Grasim Industries 2735.6 [ -0.30% ]
HCL Technologies 1350.3 [ -0.82% ]
HDFC Bank 833.95 [ -1.82% ]
Hero MotoCorp 5575 [ -2.39% ]
Hindustan Unilever 2161.4 [ -1.31% ]
Hindalco Industries 959.1 [ 0.26% ]
ICICI Bank 1294.6 [ -1.32% ]
Indian Hotels Co. 624.05 [ -0.85% ]
IndusInd Bank 877.15 [ -2.40% ]
Infosys 1276.3 [ -1.49% ]
ITC 309 [ -0.02% ]
Jindal Steel 1187 [ -0.02% ]
Kotak Mahindra Bank 383.2 [ -2.21% ]
L&T 3838.8 [ -0.96% ]
Lupin 2344.6 [ 0.31% ]
Mahi. & Mahi 3168.2 [ -3.81% ]
Maruti Suzuki India 13497 [ -2.67% ]
MTNL 26.06 [ -1.06% ]
Nestle India 1233.7 [ -0.60% ]
NIIT 65.29 [ 0.23% ]
NMDC 79.73 [ 0.08% ]
NTPC 379.9 [ 0.69% ]
ONGC 270.75 [ 0.58% ]
Punj. NationlBak 115.84 [ -1.44% ]
Power Grid Corpn. 298.8 [ 0.05% ]
Reliance Industries 1390.2 [ -1.32% ]
SBI 1091.1 [ -1.90% ]
Vedanta 721.55 [ -0.06% ]
Shipping Corpn. 240.05 [ -2.12% ]
Sun Pharmaceutical 1825.9 [ 0.72% ]
Tata Chemicals 688.8 [ -0.47% ]
Tata Consumer Produc 1073.4 [ -2.37% ]
Tata Motors Passenge 335.35 [ -2.85% ]
Tata Steel 194.74 [ -0.13% ]
Tata Power Co. 385.75 [ 1.17% ]
Tata Consult. Serv. 2464.9 [ -1.92% ]
Tech Mahindra 1334.4 [ -0.16% ]
UltraTech Cement 11462 [ -1.65% ]
United Spirits 1382.1 [ -1.78% ]
Wipro 202.23 [ 0.65% ]
Zee Entertainment 80.48 [ 0.10% ]

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NAV HISTORY

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Kotak Dividend Yield Fund

Fund :	Kotak Mahindra Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(10/03/2026)	9.6590

Percentage Returns :
1 Month Ago :	-3.76%
3 Months Ago :	0%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
10/03/2026	9.66	9.66	9.66
09/03/2026	9.53	9.53	9.53
06/03/2026	9.72	9.72	9.72
05/03/2026	9.81	9.81	9.81
04/03/2026	9.68	9.68	9.68
02/03/2026	9.86	9.86	9.86
27/02/2026	9.97	9.97	9.97
26/02/2026	10.09	10.09	10.09
25/02/2026	10.06	10.06	10.06
24/02/2026	10.00	10.00	10.00
23/02/2026	10.05	10.05	10.05
20/02/2026	10.01	10.01	10.01
19/02/2026	9.97	9.97	9.97
18/02/2026	10.10	10.10	10.10
17/02/2026	10.07	10.07	10.07
16/02/2026	10.04	10.04	10.04
13/02/2026	9.99	9.99	9.99
12/02/2026	10.06	10.06	10.06
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