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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 3:37PM >>   ABB  5795 ATS - Market Arrow  [0.45]  ACC  1667.8 ATS - Market Arrow  [-0.51]  AMBUJA CEM  529.2 ATS - Market Arrow  [-0.72]  ASIAN PAINTS  2407.8 ATS - Market Arrow  [-1.00]  AXIS BANK  1339.05 ATS - Market Arrow  [0.63]  BAJAJ AUTO  9528.1 ATS - Market Arrow  [-1.15]  BANKOFBARODA  288.2 ATS - Market Arrow  [-0.76]  BHARTI AIRTE  2023 ATS - Market Arrow  [1.55]  BHEL  266.65 ATS - Market Arrow  [-0.80]  BPCL  384.25 ATS - Market Arrow  [0.65]  BRITANIAINDS  5899.15 ATS - Market Arrow  [0.61]  CIPLA  1324.6 ATS - Market Arrow  [-0.61]  COAL INDIA  431.65 ATS - Market Arrow  [-0.01]  COLGATEPALMO  2139.3 ATS - Market Arrow  [1.21]  DABUR INDIA  508 ATS - Market Arrow  [0.75]  DLF  661.8 ATS - Market Arrow  [0.13]  DRREDDYSLAB  1240 ATS - Market Arrow  [-0.41]  GAIL  163.25 ATS - Market Arrow  [1.94]  GRASIM INDS  2835 ATS - Market Arrow  [-1.09]  HCLTECHNOLOG  1593.3 ATS - Market Arrow  [-0.96]  HDFC BANK  941.2 ATS - Market Arrow  [-0.87]  HEROMOTOCORP  5750.5 ATS - Market Arrow  [-0.32]  HIND.UNILEV  2416 ATS - Market Arrow  [2.63]  HINDALCO  936 ATS - Market Arrow  [0.12]  ICICI BANK  1409.9 ATS - Market Arrow  [0.98]  INDIANHOTELS  683.45 ATS - Market Arrow  [-0.81]  INDUSINDBANK  905 ATS - Market Arrow  [-1.01]  INFOSYS  1505 ATS - Market Arrow  [-0.97]  ITC LTD  326.5 ATS - Market Arrow  [5.24]  JINDALSTLPOW  1184.6 ATS - Market Arrow  [0.61]  KOTAK BANK  422.7 ATS - Market Arrow  [3.44]  L&T  4065.1 ATS - Market Arrow  [0.12]  LUPIN  2160.05 ATS - Market Arrow  [-2.59]  MAH&MAH  3580 ATS - Market Arrow  [0.24]  MARUTI SUZUK  14957.7 ATS - Market Arrow  [-0.62]  MTNL  31.2 ATS - Market Arrow  [-1.83]  NESTLE  1301.4 ATS - Market Arrow  [-0.16]  NIIT  77.31 ATS - Market Arrow  [-1.29]  NMDC  83.8 ATS - Market Arrow  [-0.96]  NTPC  363.6 ATS - Market Arrow  [-0.90]  ONGC  268.95 ATS - Market Arrow  [-0.06]  PNB  122.4 ATS - Market Arrow  [-1.33]  POWER GRID  293.2 ATS - Market Arrow  [1.37]  RIL  1450.65 ATS - Market Arrow  [0.50]  SBI  1065.5 ATS - Market Arrow  [-0.74]  SESA GOA  666.4 ATS - Market Arrow  [1.69]  SHIPPINGCORP  221.55 ATS - Market Arrow  [-0.67]  SUNPHRMINDS  1694 ATS - Market Arrow  [-0.49]  TATA CHEM  704.5 ATS - Market Arrow  [-0.70]  TATA GLOBAL  1158.85 ATS - Market Arrow  [0.29]  TATA MOTORS  369 ATS - Market Arrow  [-1.38]  TATA STEEL  196.6 ATS - Market Arrow  [-0.53]  TATAPOWERCOM  365.5 ATS - Market Arrow  [0.33]  TCS  2939 ATS - Market Arrow  [-1.77]  TECH MAHINDR  1618.3 ATS - Market Arrow  [-1.69]  ULTRATECHCEM  12740 ATS - Market Arrow  [-0.27]  UNITED SPIRI  1377.9 ATS - Market Arrow  [1.42]  WIPRO  230.5 ATS - Market Arrow  [-1.22]  ZEETELEFILMS  89.29 ATS - Market Arrow  [4.03]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Kotak Banking and PSU Debt Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/02/2026) 67.6497
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 1.13%
1 Year Ago : 7.24%
Dividend DatePercentage
12/05/20230.63
13/04/20230.72
12/04/20230.72
13/03/20230.60
13/02/20230.30
12/01/20230.36
12/12/20220.46
14/11/20220.76
12/09/20220.72
12/08/20220.67
12/07/20220.16
12/04/20220.08
14/02/20220.58
12/01/20220.26
13/12/20210.28
12/11/20210.35
13/09/20210.95
12/08/20210.47
14/06/20210.83
12/05/20210.60
12/04/20210.74
12/02/20210.02
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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