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BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 12:14PM >>   ABB  6652.2 ATS - Market Arrow  [-2.17]  ACC  1305.7 ATS - Market Arrow  [-0.70]  AMBUJA CEM  407.7 ATS - Market Arrow  [-0.49]  ASIAN PAINTS  2686.45 ATS - Market Arrow  [-1.05]  AXIS BANK  1335.6 ATS - Market Arrow  [1.60]  BAJAJ AUTO  10197.2 ATS - Market Arrow  [0.56]  BANKOFBARODA  264.25 ATS - Market Arrow  [-1.97]  BHARTI AIRTE  1788.55 ATS - Market Arrow  [0.74]  BHEL  370.25 ATS - Market Arrow  [-1.79]  BPCL  283.85 ATS - Market Arrow  [-1.48]  BRITANIAINDS  5135.5 ATS - Market Arrow  [-0.68]  CIPLA  1383.9 ATS - Market Arrow  [0.56]  COAL INDIA  446.85 ATS - Market Arrow  [-0.96]  COLGATEPALMO  2033.65 ATS - Market Arrow  [-1.12]  DABUR INDIA  425.45 ATS - Market Arrow  [-0.56]  DLF  561.4 ATS - Market Arrow  [-0.63]  DRREDDYSLAB  1280.2 ATS - Market Arrow  [0.66]  GAIL  165.65 ATS - Market Arrow  [-1.43]  GRASIM INDS  3103.15 ATS - Market Arrow  [1.04]  HCLTECHNOLOG  1109.65 ATS - Market Arrow  [-1.98]  HDFC BANK  754.3 ATS - Market Arrow  [0.98]  HEROMOTOCORP  4865 ATS - Market Arrow  [0.19]  HIND.UNILEV  2155.2 ATS - Market Arrow  [-0.65]  HINDALCO  1031.9 ATS - Market Arrow  [-0.67]  ICICI BANK  1326.2 ATS - Market Arrow  [2.55]  INDIANHOTELS  660.8 ATS - Market Arrow  [-0.71]  INDUSINDBANK  895.45 ATS - Market Arrow  [1.32]  INFOSYS  1122.05 ATS - Market Arrow  [-2.01]  ITC LTD  282.4 ATS - Market Arrow  [-0.48]  JINDALSTLPOW  1134 ATS - Market Arrow  [1.26]  KOTAK BANK  395.35 ATS - Market Arrow  [1.89]  L&T  3883.65 ATS - Market Arrow  [-0.86]  LUPIN  2273.85 ATS - Market Arrow  [1.12]  MAH&MAH  2999.4 ATS - Market Arrow  [1.61]  MARUTI SUZUK  13173.35 ATS - Market Arrow  [0.74]  MTNL  28.97 ATS - Market Arrow  [-1.29]  NESTLE  1430.3 ATS - Market Arrow  [-0.54]  NIIT  90.05 ATS - Market Arrow  [-4.92]  NMDC  87.87 ATS - Market Arrow  [-0.51]  NTPC  352.05 ATS - Market Arrow  [0.13]  ONGC  252.85 ATS - Market Arrow  [0.38]  PNB  105.65 ATS - Market Arrow  [-1.49]  POWER GRID  288 ATS - Market Arrow  [0.26]  RIL  1269.5 ATS - Market Arrow  [0.79]  SBI  1002.95 ATS - Market Arrow  [-0.03]  SESA GOA  308 ATS - Market Arrow  [2.91]  SHIPPINGCORP  290.7 ATS - Market Arrow  [1.06]  SUNPHRMINDS  1792.4 ATS - Market Arrow  [0.30]  TATA CHEM  734.65 ATS - Market Arrow  [2.04]  TATA GLOBAL  1109.1 ATS - Market Arrow  [0.19]  TATA MOTORS  376.6 ATS - Market Arrow  [-1.12]  TATA STEEL  197.75 ATS - Market Arrow  [-0.65]  TATAPOWERCOM  389.9 ATS - Market Arrow  [-1.25]  TCS  2140 ATS - Market Arrow  [-0.65]  TECH MAHINDR  1471.7 ATS - Market Arrow  [-0.46]  ULTRATECHCEM  10924.95 ATS - Market Arrow  [0.54]  UNITED SPIRI  1265.45 ATS - Market Arrow  [0.42]  WIPRO  177.9 ATS - Market Arrow  [-0.59]  ZEETELEFILMS  105.92 ATS - Market Arrow  [2.79]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Kotak Corporate Bond Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(10/06/2026) 3958.8730
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 1.1%
1 Year Ago : 4.51%
Dividend DatePercentage
12/12/20250.13
13/11/20250.57
14/10/20251.01
12/09/20250.43
12/05/20230.41
12/04/20230.67
13/03/20230.38
13/02/20230.40
12/01/20230.48
12/12/20220.54
14/11/20221.00
12/09/20220.67
12/08/20220.71
12/07/20220.67
13/06/20220.08
12/04/20220.30
14/03/20220.32
14/02/20220.53
12/01/20220.02
13/12/20210.34
13/09/20210.74
12/08/20210.64
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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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