Kotak Dividend Yield Fund - Regular IDCW Net Asset Value
inf174ka1yn5-navFinancial Markets
Fund value per share
Latest Value
9.49
as of May 22, 2026
Time Series (66 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 9.49 | - |
| May 21, 2026 | 9.48 | - |
| May 20, 2026 | 9.47 | - |
| May 19, 2026 | 9.45 | - |
| May 18, 2026 | 9.45 | - |
| May 15, 2026 | 9.46 | - |
| May 14, 2026 | 9.48 | - |
| May 13, 2026 | 9.38 | - |
| May 12, 2026 | 9.35 | - |
| May 11, 2026 | 9.54 | - |
| May 8, 2026 | 9.67 | - |
| May 7, 2026 | 9.73 | - |
| May 6, 2026 | 9.70 | - |
| May 5, 2026 | 9.58 | - |
| May 4, 2026 | 9.58 | - |
Showing most recent 15 of 66 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