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BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 1:43PM >>   ABB  7402 ATS - Market Arrow  [-1.37]  ACC  1296 ATS - Market Arrow  [-0.83]  AMBUJA CEM  406.6 ATS - Market Arrow  [-1.56]  ASIAN PAINTS  2573.65 ATS - Market Arrow  [-1.09]  AXIS BANK  1263.1 ATS - Market Arrow  [-0.07]  BAJAJ AUTO  11978.15 ATS - Market Arrow  [0.49]  BANKOFBARODA  237.6 ATS - Market Arrow  [-1.61]  BHARTI AIRTE  1883.2 ATS - Market Arrow  [0.06]  BHEL  429.15 ATS - Market Arrow  [-0.31]  BPCL  313.3 ATS - Market Arrow  [-1.49]  BRITANIAINDS  5267 ATS - Market Arrow  [-0.82]  CIPLA  1415.25 ATS - Market Arrow  [-0.19]  COAL INDIA  400.8 ATS - Market Arrow  [-0.05]  COLGATEPALMO  1837.35 ATS - Market Arrow  [0.36]  DABUR INDIA  384.5 ATS - Market Arrow  [-0.13]  DLF  669.1 ATS - Market Arrow  [-1.07]  DRREDDYSLAB  1170.45 ATS - Market Arrow  [-0.62]  GAIL  172.45 ATS - Market Arrow  [0.85]  GRASIM INDS  3309.35 ATS - Market Arrow  [0.62]  HCLTECHNOLOG  1318.65 ATS - Market Arrow  [0.16]  HDFC BANK  713.8 ATS - Market Arrow  [-0.86]  HEROMOTOCORP  5568 ATS - Market Arrow  [-0.66]  HIND.UNILEV  2005 ATS - Market Arrow  [-0.27]  HINDALCO  1020 ATS - Market Arrow  [-1.63]  ICICI BANK  1441.1 ATS - Market Arrow  [1.12]  INDIANHOTELS  712.8 ATS - Market Arrow  [1.05]  INDUSINDBANK  993 ATS - Market Arrow  [0.01]  INFOSYS  1123.2 ATS - Market Arrow  [-1.79]  ITC LTD  264.9 ATS - Market Arrow  [-0.41]  JINDALSTLPOW  1158.65 ATS - Market Arrow  [-1.56]  KOTAK BANK  421.35 ATS - Market Arrow  [-0.57]  L&T  4005.3 ATS - Market Arrow  [-0.88]  LUPIN  2156.45 ATS - Market Arrow  [-0.85]  MAH&MAH  3362.1 ATS - Market Arrow  [0.89]  MARUTI SUZUK  13440 ATS - Market Arrow  [0.41]  MTNL  27.17 ATS - Market Arrow  [-0.73]  NESTLE  1447.15 ATS - Market Arrow  [-0.59]  NIIT  102.34 ATS - Market Arrow  [-2.93]  NMDC  85.79 ATS - Market Arrow  [-0.99]  NTPC  324.85 ATS - Market Arrow  [-2.01]  ONGC  232.25 ATS - Market Arrow  [0.02]  PNB  114.5 ATS - Market Arrow  [-0.78]  POWER GRID  265.15 ATS - Market Arrow  [-0.67]  RIL  1285.95 ATS - Market Arrow  [0.12]  SBI  1041.75 ATS - Market Arrow  [-0.41]  SESA GOA  278.15 ATS - Market Arrow  [-3.12]  SHIPPINGCORP  290.65 ATS - Market Arrow  [-2.74]  SUNPHRMINDS  1920.3 ATS - Market Arrow  [0.01]  TATA CHEM  645.9 ATS - Market Arrow  [-1.62]  TATA GLOBAL  1041.6 ATS - Market Arrow  [0.11]  TATA MOTORS  318.1 ATS - Market Arrow  [-0.28]  TATA STEEL  181.95 ATS - Market Arrow  [-2.28]  TATAPOWERCOM  348.65 ATS - Market Arrow  [-0.85]  TCS  2323.2 ATS - Market Arrow  [-0.89]  TECH MAHINDR  1620.5 ATS - Market Arrow  [-0.95]  ULTRATECHCEM  11466 ATS - Market Arrow  [-0.98]  UNITED SPIRI  1488.3 ATS - Market Arrow  [-0.78]  WIPRO  178.5 ATS - Market Arrow  [-1.05]  ZEETELEFILMS  93.85 ATS - Market Arrow  [-7.58]  
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Kotak Banking and PSU Debt Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/08/2026) 69.4181
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : 2.19%
1 Year Ago : 5.35%
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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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