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% ]
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DIVIDEND HISTORY

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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 DatePercentage(%)
12/12/20250.14
13/11/20250.81
14/10/20251.02
12/09/20250.31
13/08/20250.07
15/07/20250.42
13/06/20250.85
14/05/20250.79
16/04/20252.11
13/03/20250.32