What is the NAV of Kotak Dividend Yield Fund?

The NAV of Kotak Dividend Yield Fund was ₹9.1750 on 16 Oct 2026. It is the price per unit of the Regular plan, Growth option. It changes on every working day.

What is the minimum SIP amount for Kotak Dividend Yield Fund?

The smallest SIP is ₹100 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹100.

What is the risk level of Kotak Dividend Yield Fund?

The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.

How do I invest in Kotak Dividend Yield Fund?

Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.

Funds

Kotak Dividend Yield Fund

See the fund house's risk level(opens in a new tab) · Dividend Yield

Dividend Yield funds are often used for long-term goals, in companies that pay dividends.

Kotak Mahindra Mutual Fund · Regular · Growth

Price per unit ₹9.18 on 16 Oct 2026

How it has done

Too new for a yearly return. Its price record starts on 03 Feb 2026.

Price per unit (NAV)

What you pay and when you can withdraw

Smallest SIP: ₹100 a month
Smallest one-time amount: ₹100
Fee if you withdraw early (exit load): See the fund house's scheme documents.(opens in a new tab)
When you can withdraw: No lock-in on our records. You can ask to withdraw on any working day.
Yearly running cost: Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
Stamp duty: ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.

Smallest SIP: ₹100 a month
Smallest one-time amount: ₹100
Fee if you withdraw early (exit load): See the fund house's scheme documents.(opens in a new tab)
When you can withdraw: No lock-in on our records. You can ask to withdraw on any working day.
Yearly running cost: Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
Stamp duty: ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.

If you had invested

This fund is less than a year old, so there's nothing to show yet.

Fund details

Price per unit (NAV): ₹9.1750 on 16 Oct 2026
Risk level: See the fund house's risk level(opens in a new tab)
Fund house: Kotak Mahindra Mutual Fund
Plan: Regular plan, Growth option
Type: Dividend Yield
SIP dates: Any date from 1 to 28
ISIN (the fund's ID code): INF174KA1YL9
Scheme documents: Fund house website(opens in a new tab)

About Kotak Dividend Yield Fund

Kotak Dividend Yield Fund is a Dividend Yield fund from Kotak Mahindra Mutual Fund. This page is for its Regular plan, Growth option. Dividend Yield funds are often used for long-term goals, in companies that pay dividends. Its new fund offer opened on 05 Jan 2026. The fund house publishes its risk level (riskometer) in its monthly factsheet. SIPs start from ₹100 a month; one-time investments from ₹100. No lock-in on our records. You can ask to withdraw on any working day. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹9.1750 on 16 Oct 2026.

Questions about this fund

What is the NAV of Kotak Dividend Yield Fund?: The NAV of Kotak Dividend Yield Fund was ₹9.1750 on 16 Oct 2026. It is the price per unit of the Regular plan, Growth option. It changes on every working day.
What is the minimum SIP amount for Kotak Dividend Yield Fund?: The smallest SIP is ₹100 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹100.
Is there an exit load on Kotak Dividend Yield Fund?: Fee if you withdraw early: see the scheme documents.
What is the risk level of Kotak Dividend Yield Fund?: The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.
How do I invest in Kotak Dividend Yield Fund?: Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.