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Sensex
84978.22
496.41
0.59%
Nifty
25946.7
131.15
0.51%
USDINR
90.13
-0.2
-0.22%
BSE Prices delayed by 5 minutes ! Prices as on Dec 19, 2025 - 10:33AM
ABB India
5132.5
[ 0.88% ]
ACC
1757
[ 0.10% ]
Ambuja Cements
537
[ 0.16% ]
Asian Paints Ltd.
2785.2
[ 0.91% ]
Axis Bank Ltd.
1238.85
[ 0.74% ]
Bajaj Auto
8912.95
[ 0.95% ]
Bank of Baroda
289.15
[ 0.42% ]
Bharti Airtel
2087.1
[ -0.24% ]
Bharat Heavy Ele
274.75
[ -0.11% ]
Bharat Petroleum
365.4
[ 0.65% ]
Britannia Ind.
6065.5
[ 0.39% ]
Cipla
1509.25
[ 0.68% ]
Coal India
384
[ -0.32% ]
Colgate Palm
2085.55
[ -0.19% ]
Dabur India
493.65
[ 0.25% ]
DLF Ltd.
684.25
[ 0.91% ]
Dr. Reddy's Labs
1287.7
[ 0.63% ]
GAIL (India)
168.25
[ 0.42% ]
Grasim Inds.
2819.15
[ 0.37% ]
HCL Technologies
1652.85
[ -0.52% ]
HDFC Bank
986.05
[ 0.65% ]
Hero MotoCorp
5756.85
[ 0.17% ]
Hindustan Unilever
2273
[ 0.39% ]
Hindalco Indus.
857.9
[ 0.09% ]
ICICI Bank
1356.5
[ -0.03% ]
Indian Hotels Co
726.15
[ 0.61% ]
IndusInd Bank
834.8
[ 0.01% ]
Infosys L
1648.75
[ 1.38% ]
ITC Ltd.
401.3
[ 0.27% ]
Jindal Steel
992.2
[ 0.59% ]
Kotak Mahindra Bank
2166.55
[ 0.06% ]
L&T
4079
[ 1.17% ]
Lupin Ltd.
2139.5
[ 1.00% ]
Mahi. & Mahi
3596.15
[ 0.26% ]
Maruti Suzuki India
16376.9
[ 0.24% ]
MTNL
36.03
[ 0.33% ]
Nestle India
1237.85
[ 0.33% ]
NIIT Ltd.
87
[ 0.87% ]
NMDC Ltd.
76.3
[ -0.26% ]
NTPC
318.1
[ -0.16% ]
ONGC
232.45
[ 0.13% ]
Punj. NationlBak
119.05
[ 0.08% ]
Power Grid Corpo
259.85
[ 0.76% ]
Reliance Inds.
1565.5
[ 1.37% ]
SBI
979.8
[ 0.21% ]
Vedanta
574.7
[ -0.75% ]
Shipping Corpn.
204.3
[ -2.23% ]
Sun Pharma.
1751.6
[ 0.36% ]
Tata Chemicals
754.7
[ 0.85% ]
Tata Consumer Produc
1174.4
[ 0.31% ]
Tata Motors Passenge
350.5
[ 1.33% ]
Tata Steel
168.9
[ 0.45% ]
Tata Power Co.
375.5
[ 0.17% ]
Tata Consultancy
3315.45
[ 1.08% ]
Tech Mahindra
1605.5
[ 0.07% ]
UltraTech Cement
11499.95
[ 0.34% ]
United Spirits
1397.45
[ 0.53% ]
Wipro
265.35
[ 0.61% ]
Zee Entertainment En
91.4
[ 0.99% ]
BSE
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DIVIDEND HISTORY
*
GO
Kotak Small Cap 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 :
Equity - Diversified
Type :
Open Ended
NAV(
18/12/2025
)
290.0730
Percentage Returns :
1 Month Ago :
-3.44%
3 Months Ago :
-6.65%
1 Year Ago :
-11.37%
Dividend Date
Percentage(%)
25/02/2021
28.85
28/02/2020
31.07
21/02/2019
9.70
20/02/2019
9.70
01/03/2018
12.65
28/02/2017
14.50
27/02/2017
14.50
23/02/2016
10.00
27/02/2015
10.00
28/02/2014
10.00