Careers
Feedback
Downloads
Sensex
82957.38
-288.8
(-0.35%)
Nifty
25477.8
-107.7
(-0.42%)
USDINR
90.97
0.32
(0.35%)
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Online tarding
Partner With Us
Online Trading
Partner With Us
Home
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Sensex
82957.38
-288.8
-0.35%
Nifty
25477.8
-107.7
-0.42%
USDINR
90.97
0.32
0.35%
BSE Prices delayed by 5 minutes ! Prices as on Jan 20, 2026 - 10:49AM
ABB India
4754.25
[ -2.21% ]
ACC
1731.1
[ -0.13% ]
Ambuja Cements
552.3
[ 0.07% ]
Asian Paints Ltd.
2715.1
[ -1.28% ]
Axis Bank Ltd.
1303.1
[ -0.34% ]
Bajaj Auto
9321
[ -1.13% ]
Bank of Baroda
304.25
[ -0.93% ]
Bharti Airtel
2004
[ -0.23% ]
Bharat Heavy Ele
254.25
[ -3.35% ]
Bharat Petroleum
356.05
[ -1.40% ]
Britannia Ind.
5978.95
[ 0.69% ]
Cipla
1387
[ -0.30% ]
Coal India
422.75
[ -1.64% ]
Colgate Palm
2165
[ -0.72% ]
Dabur India
511.9
[ -0.09% ]
DLF Ltd.
633
[ -1.37% ]
Dr. Reddy's Labs
1177.3
[ 0.93% ]
GAIL (India)
163.4
[ -0.70% ]
Grasim Inds.
2776.4
[ -0.13% ]
HCL Technologies
1696.4
[ -1.15% ]
HDFC Bank
926.7
[ -0.10% ]
Hero MotoCorp
5706.8
[ -0.93% ]
Hindustan Unilever
2428
[ 0.62% ]
Hindalco Indus.
942.5
[ 0.35% ]
ICICI Bank
1380.7
[ 0.07% ]
Indian Hotels Co
657
[ -1.67% ]
IndusInd Bank
921.6
[ -2.91% ]
Infosys L
1671.55
[ -0.52% ]
ITC Ltd.
333.1
[ 0.06% ]
Jindal Steel
1050.9
[ -0.46% ]
Kotak Mahindra Bank
430
[ 0.77% ]
L&T
3851.3
[ -0.42% ]
Lupin Ltd.
2166.05
[ -0.56% ]
Mahi. & Mahi
3639.35
[ -0.49% ]
Maruti Suzuki India
16048.95
[ -0.81% ]
MTNL
32.03
[ -2.85% ]
Nestle India
1311.65
[ -0.32% ]
NIIT Ltd.
79.27
[ -2.04% ]
NMDC Ltd.
80.24
[ -1.39% ]
NTPC
346.9
[ 0.99% ]
ONGC
243.1
[ 0.04% ]
Punj. NationlBak
126.1
[ -1.52% ]
Power Grid Corpo
257
[ -0.17% ]
Reliance Inds.
1407.5
[ -0.41% ]
SBI
1042.35
[ 0.40% ]
Vedanta
678.35
[ 0.52% ]
Shipping Corpn.
207.8
[ -1.12% ]
Sun Pharma.
1660.85
[ -0.76% ]
Tata Chemicals
739.5
[ -0.93% ]
Tata Consumer Produc
1184
[ 0.47% ]
Tata Motors Passenge
340.8
[ -0.90% ]
Tata Steel
185.65
[ -1.33% ]
Tata Power Co.
361.25
[ -0.62% ]
Tata Consultancy
3136.4
[ -0.84% ]
Tech Mahindra
1692.7
[ -1.48% ]
UltraTech Cement
12316
[ 0.32% ]
United Spirits
1326.15
[ 0.19% ]
Wipro
242.75
[ -1.32% ]
Zee Entertainment En
86.5
[ -1.88% ]
BSE
MARKETS
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Home
Market
Mutual Fund
Dividend History
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
DIVIDEND HISTORY
*
GO
Kotak Banking and PSU Debt Fund - Direct Plan
You can view the dividend history of MF. Search for the scheme to get more details.
Fund :
Kotak Mahindra Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
19/01/2026
)
70.1746
Percentage Returns :
1 Month Ago :
-0.01%
3 Months Ago :
0.79%
1 Year Ago :
7.51%
Dividend Date
Percentage(%)
12/12/2025
0.14
13/11/2025
0.81
14/10/2025
1.02
12/09/2025
0.31
13/08/2025
0.07
15/07/2025
0.42
13/06/2025
0.85
14/05/2025
0.79
16/04/2025
2.11
13/03/2025
0.32
«
‹
1
2
›
»