• Sensex82764.31-481.87(-0.58%)
  • Nifty25431.8-153.7(-0.6%)
  • USDINR90.970.32(0.35%)
  • Gold 34501710(98.28%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jan 20, 2026 - 1:18PM   ABB India 4710 [ -3.12% ]ACC 1721.9 [ -0.66% ]Ambuja Cements 545.05 [ -1.24% ]Asian Paints Ltd. 2704 [ -1.68% ]Axis Bank Ltd. 1300.6 [ -0.53% ]Bajaj Auto 9254.75 [ -1.84% ]Bank of Baroda 302.1 [ -1.63% ]Bharti Airtel 2010 [ 0.07% ]Bharat Heavy Ele 251.7 [ -4.31% ]Bharat Petroleum 356.4 [ -1.30% ]Britannia Ind. 5900 [ -0.64% ]Cipla 1382.3 [ -0.64% ]Coal India 418.5 [ -2.63% ]Colgate Palm 2131.45 [ -2.26% ]Dabur India 506.95 [ -1.05% ]DLF Ltd. 623.3 [ -2.88% ]Dr. Reddy's Labs 1186.35 [ 1.71% ]GAIL (India) 162.1 [ -1.49% ]Grasim Inds. 2758.65 [ -0.77% ]HCL Technologies 1690.65 [ -1.49% ]HDFC Bank 933.45 [ 0.63% ]Hero MotoCorp 5680 [ -1.40% ]Hindustan Unilever 2420.8 [ 0.32% ]Hindalco Indus. 938.05 [ -0.13% ]ICICI Bank 1385.15 [ 0.39% ]Indian Hotels Co 653.2 [ -2.24% ]IndusInd Bank 917.1 [ -3.38% ]Infosys L 1665 [ -0.91% ]ITC Ltd. 330.15 [ -0.83% ]Jindal Steel 1055.75 [ 0.00% ]Kotak Mahindra Bank 428.2 [ 0.35% ]L&T 3823 [ -1.15% ]Lupin Ltd. 2175.45 [ -0.13% ]Mahi. & Mahi 3616 [ -1.13% ]Maruti Suzuki India 15965.4 [ -1.32% ]MTNL 31.69 [ -3.88% ]Nestle India 1304.2 [ -0.88% ]NIIT Ltd. 78 [ -3.61% ]NMDC Ltd. 79.89 [ -1.82% ]NTPC 342.05 [ -0.42% ]ONGC 240.95 [ -0.84% ]Punj. NationlBak 125.25 [ -2.19% ]Power Grid Corpo 255.7 [ -0.68% ]Reliance Inds. 1404.4 [ -0.63% ]SBI 1039.15 [ 0.09% ]Vedanta 678 [ 0.47% ]Shipping Corpn. 205 [ -2.45% ]Sun Pharma. 1636.65 [ -2.20% ]Tata Chemicals 736.9 [ -1.28% ]Tata Consumer Produc 1200.45 [ 1.87% ]Tata Motors Passenge 338.1 [ -1.69% ]Tata Steel 185.35 [ -1.49% ]Tata Power Co. 357.8 [ -1.57% ]Tata Consultancy 3117.75 [ -1.43% ]Tech Mahindra 1676.05 [ -2.45% ]UltraTech Cement 12239.75 [ -0.30% ]United Spirits 1317.6 [ -0.46% ]Wipro 240.2 [ -2.36% ]Zee Entertainment En 85.3 [ -3.24% ]
BSE

MARKETS

Mutual Fund

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 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