Kotak Dividend Yield Fund - Regular IDCW Net Asset Value
inf174ka1yn5-navFinancial Markets
Fund value per share
Latest Value
9.68
as of Mar 4, 2026
Time Series (21 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 9.68 | - |
| Mar 2, 2026 | 9.86 | - |
| Feb 27, 2026 | 9.97 | - |
| Feb 26, 2026 | 10.09 | - |
| Feb 25, 2026 | 10.06 | - |
| Feb 24, 2026 | 10.00 | - |
| Feb 23, 2026 | 10.05 | - |
| Feb 20, 2026 | 10.01 | - |
| Feb 19, 2026 | 9.97 | - |
| Feb 18, 2026 | 10.10 | - |
| Feb 17, 2026 | 10.07 | - |
| Feb 16, 2026 | 10.04 | - |
| Feb 13, 2026 | 9.99 | - |
| Feb 12, 2026 | 10.06 | - |
| Feb 11, 2026 | 10.05 | - |
Showing most recent 15 of 21 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf174ka1yn5-nav
# With date filters
GET /api/v1/timeseries/canonical/inf174ka1yn5-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf174ka1yn5-nav?as_of=2024-01-01