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BSE Prices delayed by 5 minutes ! Prices as on   Sep 16, 2026 - 1:10PM   ABB India 7022.2 [ 0.19% ]ACC 1227 [ 0.29% ]Ambuja Cements 382.35 [ 0.07% ]Asian Paints 2440.45 [ 1.35% ]Axis Bank 1248.4 [ 2.30% ]Bajaj Auto 11533 [ 0.99% ]Bank of Baroda 235 [ 0.88% ]Bharti Airtel 1835.2 [ 0.28% ]Bharat Heavy 413.3 [ -0.17% ]Bharat Petroleum 302.1 [ 1.04% ]Britannia Industries 5005.35 [ 1.10% ]Cipla 1360.25 [ -0.06% ]Coal India 422.55 [ 0.85% ]Colgate Palm 1871.95 [ 2.57% ]Dabur India 385.7 [ 0.18% ]DLF 624.7 [ 0.60% ]Dr. Reddy's Lab. 1144.45 [ -0.46% ]GAIL (India) 170.75 [ 0.15% ]Grasim Industries 3200 [ 0.31% ]HCL Technologies 1260.6 [ 0.45% ]HDFC Bank 718.7 [ 0.24% ]Hero MotoCorp 5235.05 [ 1.04% ]Hindustan Unilever 1975 [ 1.80% ]Hindalco Industries 978.05 [ 1.83% ]ICICI Bank 1358.05 [ 0.45% ]Indian Hotels Co. 716.75 [ 0.19% ]IndusInd Bank 950 [ -0.79% ]Infosys 1065.25 [ -1.00% ]ITC 263.6 [ 2.17% ]Jindal Steel 1113 [ 1.59% ]Kotak Mahindra Bank 416.2 [ 1.61% ]L&T 3824.35 [ -0.67% ]Lupin 2047.5 [ -0.38% ]Mahi. & Mahi 3076.85 [ 1.55% ]Maruti Suzuki India 12284 [ 0.15% ]MTNL 24.12 [ 1.64% ]Nestle India 1389.4 [ 2.40% ]NIIT 86.25 [ -1.26% ]NMDC 80.92 [ 0.29% ]NTPC 328.95 [ -0.32% ]ONGC 235.55 [ 0.02% ]Punj. NationlBak 117.3 [ 2.71% ]Power Grid Corpn. 265 [ 0.57% ]Reliance Industries 1252.5 [ 1.33% ]SBI 988.7 [ 1.99% ]Vedanta 256.5 [ -0.27% ]Shipping Corpn. 266.8 [ -0.67% ]Sun Pharmaceutical 1848 [ 0.71% ]Tata Chemicals 753.55 [ 2.59% ]Tata Consumer 1007.4 [ 2.69% ]Tata Motors Passenge 301.75 [ -0.41% ]Tata Steel 184.3 [ 0.49% ]Tata Power Co. 362.7 [ -0.17% ]Tata Consult. Serv. 2213.3 [ -1.63% ]Tech Mahindra 1558.9 [ -1.02% ]UltraTech Cement 10729.25 [ -0.19% ]United Spirits 1389.8 [ 1.69% ]Wipro 167.7 [ -1.27% ]Zee Entertainment 80.5 [ 4.01% ]

MARKETS

Mutual Fund

Mutual Fund

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(15/09/2026) 72.7012
Percentage Returns :
1 Month Ago : -0.38%
3 Months Ago : 0.96%
1 Year Ago : 5.58%
Dividend DatePercentage(%)
12/06/20261.15
13/05/20260.16
13/04/20260.19
12/03/20260.37
12/02/20260.41
12/01/20260.26
12/12/20250.14
13/11/20250.81
14/10/20251.02
12/09/20250.31