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Sensex
84773.33
-268.12
-0.32%
Nifty
25983.7
-58.6
-0.23%
USDINR
89.83
0.06
0.06%
BSE Prices delayed by 5 minutes ! Prices as on Dec 29, 2025 - 11:26AM
ABB India
5173.75
[ -0.13% ]
ACC
1725
[ -0.56% ]
Ambuja Cements
551
[ -0.61% ]
Asian Paints Ltd.
2740
[ -0.23% ]
Axis Bank Ltd.
1230.2
[ 0.18% ]
Bajaj Auto
9099.9
[ 0.37% ]
Bank of Baroda
288.5
[ 0.10% ]
Bharti Airtel
2096.85
[ -0.42% ]
Bharat Heavy Ele
280.45
[ -0.41% ]
Bharat Petroleum
369.2
[ 0.83% ]
Britannia Ind.
6018.95
[ -0.19% ]
Cipla
1501.5
[ -0.24% ]
Coal India
401.75
[ -0.02% ]
Colgate Palm
2068.05
[ -0.99% ]
Dabur India
486.9
[ -0.32% ]
DLF Ltd.
689.8
[ -0.81% ]
Dr. Reddy's Labs
1262.4
[ -0.52% ]
GAIL (India)
170.45
[ -0.32% ]
Grasim Inds.
2823.7
[ 0.24% ]
HCL Technologies
1648.7
[ -0.75% ]
HDFC Bank
988.6
[ -0.38% ]
Hero MotoCorp
5565.4
[ -1.24% ]
Hindustan Unilever
2287.75
[ 0.10% ]
Hindalco Indus.
875.1
[ 0.26% ]
ICICI Bank
1345.2
[ -0.40% ]
Indian Hotels Co
739.65
[ 0.05% ]
IndusInd Bank
844.4
[ -0.74% ]
Infosys L
1644
[ -0.70% ]
ITC Ltd.
402.05
[ -0.56% ]
Jindal Steel
1007.4
[ 2.12% ]
Kotak Mahindra Bank
2157.9
[ -0.27% ]
L&T
4050
[ 0.12% ]
Lupin Ltd.
2091.6
[ -1.01% ]
Mahi. & Mahi
3622.25
[ 0.03% ]
Maruti Suzuki India
16529.95
[ -0.36% ]
MTNL
36.9
[ -0.27% ]
Nestle India
1273.85
[ 0.18% ]
NIIT Ltd.
92.1
[ -1.04% ]
NMDC Ltd.
82.78
[ 0.18% ]
NTPC
324.6
[ 0.17% ]
ONGC
238.1
[ 1.54% ]
Punj. NationlBak
119.85
[ -0.42% ]
Power Grid Corpo
262
[ -1.32% ]
Reliance Inds.
1547.7
[ -0.72% ]
SBI
962.55
[ -0.40% ]
Vedanta
609.7
[ 1.43% ]
Shipping Corpn.
232.05
[ 3.16% ]
Sun Pharma.
1720
[ 0.05% ]
Tata Chemicals
759.4
[ -0.58% ]
Tata Consumer Produc
1180.5
[ 0.59% ]
Tata Motors Passenge
359.5
[ 0.20% ]
Tata Steel
173.2
[ 2.39% ]
Tata Power Co.
376.8
[ -0.67% ]
Tata Consultancy
3254.4
[ -0.77% ]
Tech Mahindra
1615.2
[ 0.12% ]
UltraTech Cement
11797.35
[ 0.02% ]
United Spirits
1417.9
[ -0.70% ]
Wipro
265.45
[ -0.32% ]
Zee Entertainment En
91
[ -0.27% ]
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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(
26/12/2025
)
70.2773
Percentage Returns :
1 Month Ago :
0.04%
3 Months Ago :
1.78%
1 Year Ago :
8.13%
Dividend Date
Percentage(%)
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
12/02/2025
0.88
13/01/2025
0.28
12/12/2024
0.64
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