Historical Mutual Fund NAV of Kotak Dividend Yield Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.877 |
| 20-08-2026 | 9.876 |
| 19-08-2026 | 9.84 |
| 18-08-2026 | 9.877 |
| 17-08-2026 | 9.911 |
| 14-08-2026 | 9.921 |
| 13-08-2026 | 9.942 |
| 12-08-2026 | 9.934 |
| 11-08-2026 | 9.93 |
| 10-08-2026 | 9.983 |
| 07-08-2026 | 9.979 |
| 06-08-2026 | 9.984 |
| 05-08-2026 | 9.987 |
| 04-08-2026 | 9.98 |
| 03-08-2026 | 10.034 |
| 31-07-2026 | 9.927 |
| 30-07-2026 | 9.87 |
| 29-07-2026 | 9.835 |
| 28-07-2026 | 9.753 |
| 27-07-2026 | 9.77 |
| 24-07-2026 | 9.685 |
| 23-07-2026 | 9.696 |
| 22-07-2026 | 9.766 |
| 21-07-2026 | 9.844 |
| 20-07-2026 | 9.829 |
| 17-07-2026 | 9.804 |
| 16-07-2026 | 9.739 |
| 15-07-2026 | 9.759 |
| 14-07-2026 | 9.737 |
| 13-07-2026 | 9.807 |
| 10-07-2026 | 9.798 |
| 09-07-2026 | 9.692 |
| 08-07-2026 | 9.645 |
| 07-07-2026 | 9.84 |
| 06-07-2026 | 9.859 |
| 03-07-2026 | 9.803 |
| 02-07-2026 | 9.77 |
| 01-07-2026 | 9.716 |
| 30-06-2026 | 9.683 |
| 29-06-2026 | 9.674 |
| 25-06-2026 | 9.701 |
| 24-06-2026 | 9.699 |
| 23-06-2026 | 9.643 |
| 22-06-2026 | 9.74 |
| 19-06-2026 | 9.697 |
| 18-06-2026 | 9.72 |
| 17-06-2026 | 9.674 |
| 16-06-2026 | 9.618 |
| 15-06-2026 | 9.591 |
| 12-06-2026 | 9.487 |
| 11-06-2026 | 9.301 |
| 10-06-2026 | 9.342 |
| 09-06-2026 | 9.391 |
| 08-06-2026 | 9.308 |
| 05-06-2026 | 9.38 |
| 04-06-2026 | 9.389 |
| 03-06-2026 | 9.377 |
| 02-06-2026 | 9.392 |
| 01-06-2026 | 9.386 |
| 29-05-2026 | 9.468 |
| 27-05-2026 | 9.615 |
| 26-05-2026 | 9.609 |
| 25-05-2026 | 9.651 |
| 22-05-2026 | 9.535 |
| 21-05-2026 | 9.529 |
| 20-05-2026 | 9.515 |
| 19-05-2026 | 9.495 |
| 18-05-2026 | 9.493 |
| 15-05-2026 | 9.507 |
| 14-05-2026 | 9.518 |
| 13-05-2026 | 9.421 |
| 12-05-2026 | 9.395 |
| 11-05-2026 | 9.581 |
| 08-05-2026 | 9.711 |
| 07-05-2026 | 9.769 |
| 06-05-2026 | 9.745 |
| 05-05-2026 | 9.621 |
| 04-05-2026 | 9.619 |
| 30-04-2026 | 9.567 |
| 29-04-2026 | 9.647 |
| 28-04-2026 | 9.586 |
| 27-04-2026 | 9.63 |
| 24-04-2026 | 9.543 |
| 23-04-2026 | 9.634 |
| 22-04-2026 | 9.717 |
| 21-04-2026 | 9.773 |
| 20-04-2026 | 9.689 |
| 17-04-2026 | 9.691 |
| 16-04-2026 | 9.617 |
| 15-04-2026 | 9.625 |
| 13-04-2026 | 9.48 |
| 10-04-2026 | 9.549 |
| 09-04-2026 | 9.445 |
| 08-04-2026 | 9.485 |
| 07-04-2026 | 9.145 |
| 06-04-2026 | 9.11 |
| 02-04-2026 | 8.987 |
| 01-04-2026 | 8.998 |
| 31-03-2026 | 8.867 |
| 30-03-2026 | 8.867 |
| 27-03-2026 | 9.053 |
| 25-03-2026 | 9.232 |
| 24-03-2026 | 9.085 |
| 23-03-2026 | 8.92 |
| 20-03-2026 | 9.174 |
| 19-03-2026 | 9.129 |
| 18-03-2026 | 9.42 |
| 17-03-2026 | 9.338 |
| 16-03-2026 | 9.269 |
| 13-03-2026 | 9.231 |
| 12-03-2026 | 9.442 |
| 11-03-2026 | 9.52 |
| 10-03-2026 | 9.676 |
| 09-03-2026 | 9.544 |
| 06-03-2026 | 9.731 |
| 05-03-2026 | 9.823 |
| 04-03-2026 | 9.692 |
| 02-03-2026 | 9.87 |
| 27-02-2026 | 9.986 |
| 26-02-2026 | 10.103 |
| 25-02-2026 | 10.069 |
| 24-02-2026 | 10.013 |
| 23-02-2026 | 10.065 |
| 20-02-2026 | 10.018 |
| 19-02-2026 | 9.979 |
| 18-02-2026 | 10.108 |
| 17-02-2026 | 10.083 |
| 16-02-2026 | 10.051 |
| 13-02-2026 | 9.998 |
| 12-02-2026 | 10.064 |
| 11-02-2026 | 10.054 |
| 10-02-2026 | 10.043 |
| 09-02-2026 | 10.04 |
| 06-02-2026 | 10.027 |
| 05-02-2026 | 10.023 |
| 04-02-2026 | 10.023 |
| 03-02-2026 | 10.022 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
