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Sensex
78111.24
1263.67
1.64%
Nifty
24231.3
388.65
1.63%
USDINR
93.37
0.72
0.77%
BSE Prices delayed by 5 minutes ! Prices as on Apr 15, 2026
ABB India
6867.25
[ 0.55% ]
ACC
1429.35
[ 1.41% ]
Ambuja Cements
453.95
[ 2.92% ]
Asian Paints
2422.95
[ 3.00% ]
Axis Bank
1355
[ 0.09% ]
Bajaj Auto
9861
[ 0.50% ]
Bank of Baroda
278.5
[ 0.96% ]
Bharti Airtel
1855.55
[ -0.79% ]
Bharat Heavy
292.45
[ 1.60% ]
Bharat Petroleum
310.25
[ 6.01% ]
Britannia Industries
5654.35
[ 1.21% ]
Cipla
1226.65
[ 1.27% ]
Coal India
435.7
[ 0.14% ]
Colgate Palm
1943.65
[ 1.46% ]
Dabur India
433.35
[ 2.02% ]
DLF
587.7
[ 3.40% ]
Dr. Reddy's Lab.
1218.3
[ -1.37% ]
GAIL (India)
156.15
[ 1.63% ]
Grasim Industries
2738.35
[ 1.00% ]
HCL Technologies
1451.3
[ 1.50% ]
HDFC Bank
809.7
[ 1.97% ]
Hero MotoCorp
5284.9
[ 0.73% ]
Hindustan Unilever
2156.5
[ 1.36% ]
Hindalco Industries
1011.7
[ 3.45% ]
ICICI Bank
1347.8
[ -0.20% ]
Indian Hotels Co.
646.4
[ 1.68% ]
IndusInd Bank
839.85
[ 2.47% ]
Infosys
1305.2
[ 2.18% ]
ITC
302.1
[ 1.16% ]
Jindal Steel
1221.35
[ 0.30% ]
Kotak Mahindra Bank
382.25
[ 2.71% ]
L&T
4075.85
[ 3.08% ]
Lupin
2339.2
[ 1.16% ]
Mahi. & Mahi
3256.1
[ 1.11% ]
Maruti Suzuki India
13284.95
[ 1.58% ]
MTNL
32.9
[ 6.89% ]
Nestle India
1256.3
[ 2.41% ]
NIIT
68.2
[ 3.73% ]
NMDC
87.25
[ 1.69% ]
NTPC
392.65
[ 1.68% ]
ONGC
287.55
[ 0.02% ]
Punj. NationlBak
113.05
[ 2.08% ]
Power Grid Corpn.
312.65
[ 4.11% ]
Reliance Industries
1344.25
[ 2.26% ]
SBI
1071.35
[ 0.77% ]
Vedanta
765.9
[ 1.78% ]
Shipping Corpn.
253.25
[ 2.93% ]
Sun Pharmaceutical
1696.65
[ 2.70% ]
Tata Chemicals
719.9
[ 0.15% ]
Tata Consumer
1093.9
[ 0.33% ]
Tata Motors Passenge
357.9
[ 3.68% ]
Tata Steel
208.8
[ 1.09% ]
Tata Power Co.
421.8
[ 3.02% ]
Tata Consult. Serv.
2554.4
[ 3.31% ]
Tech Mahindra
1483.6
[ 3.33% ]
UltraTech Cement
11769.75
[ 2.35% ]
United Spirits
1251.95
[ 1.66% ]
Wipro
209.8
[ 3.35% ]
Zee Entertainment
82.73
[ 3.53% ]
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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(
15/04/2026
)
71.1767
Percentage Returns :
1 Month Ago :
0.45%
3 Months Ago :
1.29%
1 Year Ago :
5.86%
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
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