Mutual fund details

Kotak Dividend Yield Fund - Regular -Growth

Equity Scheme - Dividend Yield Fund

Code 154099ISIN INF174KA1YL9Kotak Mahindra Mutual Fund

₹9.4340

NAV · 18-Sep-2026

NAV: ₹9.4340
As On: 18-Sep-2026
Scheme Code: 154099
Fund House: Kotak Mahindra Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹9.4340
NAV date: 18-Sep-2026
Scheme code: 154099
Fund house: Kotak Mahindra Mutual Fund
ISIN (growth / payout): INF174KA1YL9
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Dividend Yield Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Dividend Yield Fund)

About

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Scheme code: 154099
Latest NAV: ₹9.4340

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.