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% ]
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DIVIDEND HISTORY

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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 DatePercentage(%)
25/02/202128.85
28/02/202031.07
21/02/20199.70
20/02/20199.70
01/03/201812.65
28/02/201714.50
27/02/201714.50
23/02/201610.00
27/02/201510.00
28/02/201410.00