HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 12, 2026 >>   ABB  6412.5 ATS - Market Arrow  [2.10]  ACC  1430.5 ATS - Market Arrow  [-1.78]  AMBUJA CEM  446.7 ATS - Market Arrow  [-2.39]  ASIAN PAINTS  2221.5 ATS - Market Arrow  [-0.45]  AXIS BANK  1233.75 ATS - Market Arrow  [-2.01]  BAJAJ AUTO  9165.15 ATS - Market Arrow  [-1.78]  BANKOFBARODA  289.15 ATS - Market Arrow  [-0.07]  BHARTI AIRTE  1800.8 ATS - Market Arrow  [-0.29]  BHEL  267.9 ATS - Market Arrow  [4.73]  BPCL  326.25 ATS - Market Arrow  [0.31]  BRITANIAINDS  5785.6 ATS - Market Arrow  [-2.27]  CIPLA  1325.25 ATS - Market Arrow  [-0.35]  COAL INDIA  470.15 ATS - Market Arrow  [5.34]  COLGATEPALMO  1976 ATS - Market Arrow  [-3.81]  DABUR INDIA  459.35 ATS - Market Arrow  [-2.68]  DLF  558.9 ATS - Market Arrow  [-2.45]  DRREDDYSLAB  1318.75 ATS - Market Arrow  [-0.51]  GAIL  152.4 ATS - Market Arrow  [3.01]  GRASIM INDS  2676.55 ATS - Market Arrow  [-2.27]  HCLTECHNOLOG  1358.45 ATS - Market Arrow  [0.62]  HDFC BANK  832.5 ATS - Market Arrow  [-0.18]  HEROMOTOCORP  5395.6 ATS - Market Arrow  [-3.19]  HIND.UNILEV  2135.45 ATS - Market Arrow  [-1.22]  HINDALCO  969.85 ATS - Market Arrow  [1.13]  ICICI BANK  1266.1 ATS - Market Arrow  [-2.19]  INDIANHOTELS  624.8 ATS - Market Arrow  [0.15]  INDUSINDBANK  830.9 ATS - Market Arrow  [-5.25]  INFOSYS  1265.85 ATS - Market Arrow  [-0.82]  ITC LTD  303.9 ATS - Market Arrow  [-1.63]  JINDALSTLPOW  1225.15 ATS - Market Arrow  [3.22]  KOTAK BANK  375.3 ATS - Market Arrow  [-2.13]  L&T  3720.95 ATS - Market Arrow  [-3.06]  LUPIN  2356.85 ATS - Market Arrow  [0.48]  MAH&MAH  3032.8 ATS - Market Arrow  [-4.23]  MARUTI SUZUK  13016.1 ATS - Market Arrow  [-3.60]  MTNL  26.07 ATS - Market Arrow  [-0.04]  NESTLE  1219.85 ATS - Market Arrow  [-1.09]  NIIT  65.54 ATS - Market Arrow  [0.43]  NMDC  80.86 ATS - Market Arrow  [1.51]  NTPC  390.6 ATS - Market Arrow  [2.79]  ONGC  270.45 ATS - Market Arrow  [-0.11]  PNB  116.6 ATS - Market Arrow  [0.69]  POWER GRID  303.7 ATS - Market Arrow  [1.64]  RIL  1391.85 ATS - Market Arrow  [0.05]  SBI  1085.35 ATS - Market Arrow  [-0.48]  SESA GOA  719.55 ATS - Market Arrow  [-0.14]  SHIPPINGCORP  250.6 ATS - Market Arrow  [4.37]  SUNPHRMINDS  1825 ATS - Market Arrow  [0.01]  TATA CHEM  683.05 ATS - Market Arrow  [-0.80]  TATA GLOBAL  1057.45 ATS - Market Arrow  [-1.47]  TATA MOTORS  324.45 ATS - Market Arrow  [-3.25]  TATA STEEL  193.45 ATS - Market Arrow  [-0.64]  TATAPOWERCOM  402.3 ATS - Market Arrow  [4.44]  TCS  2442.85 ATS - Market Arrow  [-0.90]  TECH MAHINDR  1350.15 ATS - Market Arrow  [1.21]  ULTRATECHCEM  11090.55 ATS - Market Arrow  [-3.20]  UNITED SPIRI  1363.95 ATS - Market Arrow  [-1.18]  WIPRO  202.4 ATS - Market Arrow  [0.15]  ZEETELEFILMS  81.98 ATS - Market Arrow  [1.94]  
Search Scheme 
DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Kotak Floating Rate Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(12/03/2026) 1578.7989
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.2%
1 Year Ago : 7.76%
Dividend DatePercentage
13/09/20210.94
12/08/20211.02
12/07/20210.21
14/06/20211.01
12/05/20211.14
12/04/20210.89
12/02/20210.46
13/01/20210.36
15/12/20200.90
13/11/20201.29
13/10/20200.87
15/09/20200.08
08/09/20200.28
13/08/20200.07
04/08/20200.15
28/07/20200.25
21/07/20200.01
14/07/20200.19
14/07/20200.39
07/07/20200.12
30/06/20200.12
23/06/20200.02
Showing Page : 1 of 4
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by