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

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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(26/12/2025) 70.2773
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 1.78%
1 Year Ago : 8.13%
Dividend DatePercentage(%)
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
12/02/20250.88
13/01/20250.28
12/12/20240.64