Historical Mutual Fund NAV of Kotak Dividend Yield Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 9.736 |
| 16-07-2026 | 9.671 |
| 15-07-2026 | 9.691 |
| 14-07-2026 | 9.669 |
| 13-07-2026 | 9.74 |
| 10-07-2026 | 9.731 |
| 09-07-2026 | 9.627 |
| 08-07-2026 | 9.58 |
| 07-07-2026 | 9.775 |
| 06-07-2026 | 9.794 |
| 03-07-2026 | 9.739 |
| 02-07-2026 | 9.707 |
| 01-07-2026 | 9.654 |
| 30-06-2026 | 9.621 |
| 29-06-2026 | 9.613 |
| 25-06-2026 | 9.641 |
| 24-06-2026 | 9.639 |
| 23-06-2026 | 9.585 |
| 22-06-2026 | 9.681 |
| 19-06-2026 | 9.639 |
| 18-06-2026 | 9.663 |
| 17-06-2026 | 9.618 |
| 16-06-2026 | 9.562 |
| 15-06-2026 | 9.536 |
| 12-06-2026 | 9.434 |
| 11-06-2026 | 9.249 |
| 10-06-2026 | 9.29 |
| 09-06-2026 | 9.339 |
| 08-06-2026 | 9.257 |
| 05-06-2026 | 9.33 |
| 04-06-2026 | 9.339 |
| 03-06-2026 | 9.327 |
| 02-06-2026 | 9.342 |
| 01-06-2026 | 9.337 |
| 29-05-2026 | 9.42 |
| 27-05-2026 | 9.567 |
| 26-05-2026 | 9.562 |
| 25-05-2026 | 9.603 |
| 22-05-2026 | 9.489 |
| 21-05-2026 | 9.483 |
| 20-05-2026 | 9.47 |
| 19-05-2026 | 9.45 |
| 18-05-2026 | 9.448 |
| 15-05-2026 | 9.464 |
| 14-05-2026 | 9.475 |
| 13-05-2026 | 9.379 |
| 12-05-2026 | 9.353 |
| 11-05-2026 | 9.539 |
| 08-05-2026 | 9.67 |
| 07-05-2026 | 9.728 |
| 06-05-2026 | 9.704 |
| 05-05-2026 | 9.582 |
| 04-05-2026 | 9.58 |
| 30-04-2026 | 9.529 |
| 29-04-2026 | 9.61 |
| 28-04-2026 | 9.549 |
| 27-04-2026 | 9.594 |
| 24-04-2026 | 9.508 |
| 23-04-2026 | 9.599 |
| 22-04-2026 | 9.683 |
| 21-04-2026 | 9.739 |
| 20-04-2026 | 9.655 |
| 17-04-2026 | 9.658 |
| 16-04-2026 | 9.585 |
| 15-04-2026 | 9.593 |
| 13-04-2026 | 9.449 |
| 10-04-2026 | 9.519 |
| 09-04-2026 | 9.416 |
| 08-04-2026 | 9.457 |
| 07-04-2026 | 9.118 |
| 06-04-2026 | 9.084 |
| 02-04-2026 | 8.962 |
| 01-04-2026 | 8.973 |
| 31-03-2026 | 8.843 |
| 30-03-2026 | 8.844 |
| 27-03-2026 | 9.031 |
| 25-03-2026 | 9.21 |
| 24-03-2026 | 9.064 |
| 23-03-2026 | 8.899 |
| 20-03-2026 | 9.153 |
| 19-03-2026 | 9.109 |
| 18-03-2026 | 9.4 |
| 17-03-2026 | 9.319 |
| 16-03-2026 | 9.251 |
| 13-03-2026 | 9.213 |
| 12-03-2026 | 9.424 |
| 11-03-2026 | 9.503 |
| 10-03-2026 | 9.659 |
| 09-03-2026 | 9.528 |
| 06-03-2026 | 9.715 |
| 05-03-2026 | 9.808 |
| 04-03-2026 | 9.677 |
| 02-03-2026 | 9.856 |
| 27-02-2026 | 9.973 |
| 26-02-2026 | 10.09 |
| 25-02-2026 | 10.057 |
| 24-02-2026 | 10.001 |
| 23-02-2026 | 10.053 |
| 20-02-2026 | 10.007 |
| 19-02-2026 | 9.969 |
| 18-02-2026 | 10.099 |
| 17-02-2026 | 10.074 |
| 16-02-2026 | 10.042 |
| 13-02-2026 | 9.99 |
| 12-02-2026 | 10.057 |
| 11-02-2026 | 10.047 |
| 10-02-2026 | 10.036 |
| 09-02-2026 | 10.034 |
| 06-02-2026 | 10.022 |
| 05-02-2026 | 10.019 |
| 04-02-2026 | 10.02 |
| 03-02-2026 | 10.019 |
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