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Sensex
80080.12
270.47
0.34%
Nifty
24426.85
-74.05
-0.3%
USDINR
87.66
-0.09
-0.09%
BSE Prices delayed by 5 minutes ! Prices as on Sep 01, 2025 - 9:22AM
ABB India
5023.3
[ 0.54% ]
ACC
1813.1
[ 0.66% ]
Ambuja Cements
566.3
[ 0.66% ]
Asian Paints Ltd.
2539.9
[ 0.89% ]
Axis Bank Ltd.
1051.75
[ 0.59% ]
Bajaj Auto
8742
[ 1.29% ]
Bank of Baroda
234.25
[ 0.62% ]
Bharti Airtel
1890.2
[ 0.06% ]
Bharat Heavy Ele
210.95
[ 1.44% ]
Bharat Petroleum
308.7
[ 0.16% ]
Britannia Ind.
5825
[ -0.02% ]
Cipla
1592.95
[ 0.21% ]
Coal India
377.25
[ 0.75% ]
Colgate Palm.
2325
[ -0.38% ]
Dabur India
521.2
[ 0.05% ]
DLF Ltd.
739.5
[ 0.05% ]
Dr. Reddy's Labs
1263.2
[ 0.02% ]
GAIL (India)
173.3
[ 0.12% ]
Grasim Inds.
2783
[ 0.38% ]
HCL Technologies
1470
[ 1.00% ]
HDFC Bank
954.5
[ 0.32% ]
Hero MotoCorp
5143.6
[ 1.11% ]
Hindustan Unilever L
2647.95
[ -0.45% ]
Hindalco Indus.
706
[ 0.33% ]
ICICI Bank
1404.8
[ 0.49% ]
Indian Hotels Co
759.6
[ 0.15% ]
IndusInd Bank
744.1
[ 0.57% ]
Infosys L
1497.9
[ 1.94% ]
ITC Ltd.
409.05
[ -0.17% ]
Jindal Steel
946.15
[ 0.06% ]
Kotak Mahindra Bank
1963
[ 0.14% ]
L&T
3618
[ 0.50% ]
Lupin Ltd.
1912.2
[ 1.01% ]
Mahi. & Mahi
3207
[ 0.28% ]
Maruti Suzuki India
14732
[ -0.39% ]
MTNL
43.73
[ 0.07% ]
Nestle India
1160.2
[ 0.40% ]
NIIT Ltd.
108.5
[ 1.02% ]
NMDC Ltd.
69.02
[ 0.33% ]
NTPC
330.55
[ 0.92% ]
ONGC
234.55
[ 0.32% ]
Punj. NationlBak
101.6
[ 0.69% ]
Power Grid Corpo
278.5
[ 1.14% ]
Reliance Inds.
1350
[ -0.52% ]
SBI
805.4
[ 0.38% ]
Vedanta
431.9
[ 2.75% ]
Shipping Corpn.
213.05
[ 0.71% ]
Sun Pharma.
1589.5
[ -0.29% ]
Tata Chemicals
926.55
[ 0.57% ]
Tata Consumer Produc
1065.15
[ 0.03% ]
Tata Motors
672.4
[ 0.54% ]
Tata Steel
155.05
[ 0.39% ]
Tata Power Co.
376.6
[ 0.67% ]
Tata Consultancy
3119.2
[ 1.13% ]
Tech Mahindra
1500.5
[ 1.30% ]
UltraTech Cement
12674
[ 0.29% ]
United Spirits
1309.7
[ -0.06% ]
Wipro
252.45
[ 1.28% ]
Zee Entertainment En
116.7
[ 0.52% ]
BSE
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DIVIDEND HISTORY
*
GO
Kotak Banking and PSU Debt Fund - Regular 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(
29/08/2025
)
65.8476
Percentage Returns :
1 Month Ago :
-0.18%
3 Months Ago :
0.26%
1 Year Ago :
7.81%
Dividend Date
Percentage(%)
12/05/2023
0.63
13/04/2023
0.72
12/04/2023
0.72
13/03/2023
0.60
13/02/2023
0.30
12/01/2023
0.36
12/12/2022
0.46
14/11/2022
0.76
12/09/2022
0.72
12/08/2022
0.67
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