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BSE Prices delayed by 5 minutes... << Prices as on Jun 15, 2026 - 3:25PM >>   ABB  6927 ATS - Market Arrow  [2.38]  ACC  1357 ATS - Market Arrow  [1.69]  AMBUJA CEM  427.8 ATS - Market Arrow  [1.09]  ASIAN PAINTS  2737 ATS - Market Arrow  [-0.35]  AXIS BANK  1366.7 ATS - Market Arrow  [0.82]  BAJAJ AUTO  9940 ATS - Market Arrow  [-1.22]  BANKOFBARODA  275.95 ATS - Market Arrow  [0.47]  BHARTI AIRTE  1840.1 ATS - Market Arrow  [0.96]  BHEL  382.55 ATS - Market Arrow  [1.00]  BPCL  311 ATS - Market Arrow  [2.91]  BRITANIAINDS  5183.5 ATS - Market Arrow  [0.35]  CIPLA  1382 ATS - Market Arrow  [-0.49]  COAL INDIA  445.25 ATS - Market Arrow  [0.35]  COLGATEPALMO  2055.5 ATS - Market Arrow  [-1.13]  DABUR INDIA  429 ATS - Market Arrow  [0.67]  DLF  615.1 ATS - Market Arrow  [4.76]  DRREDDYSLAB  1279.65 ATS - Market Arrow  [0.45]  GAIL  174.9 ATS - Market Arrow  [2.67]  GRASIM INDS  3157.05 ATS - Market Arrow  [1.66]  HCLTECHNOLOG  1121 ATS - Market Arrow  [1.06]  HDFC BANK  777.75 ATS - Market Arrow  [0.69]  HEROMOTOCORP  5008.05 ATS - Market Arrow  [0.91]  HIND.UNILEV  2156.1 ATS - Market Arrow  [-0.53]  HINDALCO  1012.2 ATS - Market Arrow  [-0.90]  ICICI BANK  1329.5 ATS - Market Arrow  [-0.81]  INDIANHOTELS  689.6 ATS - Market Arrow  [1.43]  INDUSINDBANK  932.25 ATS - Market Arrow  [1.67]  INFOSYS  1136.55 ATS - Market Arrow  [1.80]  ITC LTD  288.2 ATS - Market Arrow  [1.07]  JINDALSTLPOW  1146.65 ATS - Market Arrow  [-0.16]  KOTAK BANK  405.3 ATS - Market Arrow  [0.48]  L&T  4169.9 ATS - Market Arrow  [2.96]  LUPIN  2271.6 ATS - Market Arrow  [-0.92]  MAH&MAH  3130.6 ATS - Market Arrow  [2.87]  MARUTI SUZUK  13797.4 ATS - Market Arrow  [3.19]  MTNL  31.1 ATS - Market Arrow  [0.88]  NESTLE  1374.8 ATS - Market Arrow  [-0.08]  NIIT  88.8 ATS - Market Arrow  [1.89]  NMDC  88.3 ATS - Market Arrow  [-2.85]  NTPC  347.9 ATS - Market Arrow  [-1.71]  ONGC  243.5 ATS - Market Arrow  [-1.08]  PNB  107.9 ATS - Market Arrow  [0.98]  POWER GRID  285.65 ATS - Market Arrow  [0.30]  RIL  1308 ATS - Market Arrow  [1.18]  SBI  1020.95 ATS - Market Arrow  [0.40]  SESA GOA  300.95 ATS - Market Arrow  [-2.76]  SHIPPINGCORP  308.65 ATS - Market Arrow  [3.92]  SUNPHRMINDS  1805 ATS - Market Arrow  [-0.12]  TATA CHEM  732.55 ATS - Market Arrow  [-1.88]  TATA GLOBAL  1100.15 ATS - Market Arrow  [0.00]  TATA MOTORS  395.5 ATS - Market Arrow  [1.57]  TATA STEEL  197 ATS - Market Arrow  [-0.43]  TATAPOWERCOM  403.7 ATS - Market Arrow  [2.57]  TCS  2163 ATS - Market Arrow  [0.07]  TECH MAHINDR  1427.9 ATS - Market Arrow  [-0.10]  ULTRATECHCEM  11444 ATS - Market Arrow  [3.03]  UNITED SPIRI  1271.05 ATS - Market Arrow  [-0.10]  WIPRO  181.3 ATS - Market Arrow  [0.67]  ZEETELEFILMS  107.65 ATS - Market Arrow  [-4.17]  
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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 - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 71.9322
Percentage Returns :
1 Month Ago : 1.12%
3 Months Ago : 1.46%
1 Year Ago : 5.3%
Dividend DatePercentage
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
13/08/20250.07
15/07/20250.42
13/06/20250.85
14/05/20250.79
16/04/20252.11
13/03/20250.32
12/02/20250.88
13/01/20250.28
12/12/20240.64
12/11/20240.41
15/10/20241.01
13/09/20240.79
13/08/20240.90
12/07/20240.76
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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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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