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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 10:11AM >>   ABB  5121.1 ATS - Market Arrow  [-0.54]  ACC  1864.2 ATS - Market Arrow  [-0.27]  AMBUJA CEM  563.65 ATS - Market Arrow  [-0.53]  ASIAN PAINTS  2338.6 ATS - Market Arrow  [-0.28]  AXIS BANK  1176.2 ATS - Market Arrow  [-1.11]  BAJAJ AUTO  9090 ATS - Market Arrow  [0.21]  BANKOFBARODA  265.5 ATS - Market Arrow  [-0.99]  BHARTI AIRTE  1944.5 ATS - Market Arrow  [-0.54]  BHEL  233.65 ATS - Market Arrow  [-0.43]  BPCL  336.65 ATS - Market Arrow  [-0.38]  BRITANIAINDS  5844 ATS - Market Arrow  [-0.42]  CIPLA  1549.6 ATS - Market Arrow  [-0.91]  COAL INDIA  383.7 ATS - Market Arrow  [0.54]  COLGATEPALMO  2205.6 ATS - Market Arrow  [-0.67]  DABUR INDIA  485.9 ATS - Market Arrow  [-0.43]  DLF  745.25 ATS - Market Arrow  [0.48]  DRREDDYSLAB  1249 ATS - Market Arrow  [-1.03]  GAIL  181.25 ATS - Market Arrow  [0.53]  GRASIM INDS  2789.4 ATS - Market Arrow  [-0.21]  HCLTECHNOLOG  1514.95 ATS - Market Arrow  [1.35]  HDFC BANK  977.8 ATS - Market Arrow  [-0.02]  HEROMOTOCORP  5564.7 ATS - Market Arrow  [0.10]  HIND.UNILEV  2492.95 ATS - Market Arrow  [0.03]  HINDALCO  773 ATS - Market Arrow  [0.39]  ICICI BANK  1379.6 ATS - Market Arrow  [0.04]  INDIANHOTELS  727.1 ATS - Market Arrow  [0.01]  INDUSINDBANK  753 ATS - Market Arrow  [-0.86]  INFOSYS  1493.45 ATS - Market Arrow  [0.03]  ITC LTD  398.1 ATS - Market Arrow  [-0.25]  JINDALSTLPOW  1008.1 ATS - Market Arrow  [-0.05]  KOTAK BANK  2150.6 ATS - Market Arrow  [-0.07]  L&T  3764.7 ATS - Market Arrow  [-0.15]  LUPIN  1945 ATS - Market Arrow  [-1.28]  MAH&MAH  3460 ATS - Market Arrow  [0.02]  MARUTI SUZUK  16182 ATS - Market Arrow  [-0.82]  MTNL  42.42 ATS - Market Arrow  [-0.09]  NESTLE  1186.25 ATS - Market Arrow  [-0.16]  NIIT  105.65 ATS - Market Arrow  [0.09]  NMDC  77.01 ATS - Market Arrow  [-0.21]  NTPC  341.3 ATS - Market Arrow  [-0.10]  ONGC  248.1 ATS - Market Arrow  [1.68]  PNB  116.35 ATS - Market Arrow  [-0.51]  POWER GRID  286.4 ATS - Market Arrow  [0.00]  RIL  1377.3 ATS - Market Arrow  [0.16]  SBI  878.9 ATS - Market Arrow  [-0.46]  SESA GOA  485.7 ATS - Market Arrow  [1.30]  SHIPPINGCORP  237.9 ATS - Market Arrow  [3.39]  SUNPHRMINDS  1660 ATS - Market Arrow  [-0.51]  TATA CHEM  923.4 ATS - Market Arrow  [1.42]  TATA GLOBAL  1116.75 ATS - Market Arrow  [-0.01]  TATA MOTORS  393.35 ATS - Market Arrow  [-40.48]  TATA STEEL  173.5 ATS - Market Arrow  [0.32]  TATAPOWERCOM  389.8 ATS - Market Arrow  [-0.35]  TCS  3001.35 ATS - Market Arrow  [-0.19]  TECH MAHINDR  1470.85 ATS - Market Arrow  [1.38]  ULTRATECHCEM  12135 ATS - Market Arrow  [-0.30]  UNITED SPIRI  1314.35 ATS - Market Arrow  [-0.11]  WIPRO  245.95 ATS - Market Arrow  [0.37]  ZEETELEFILMS  110.2 ATS - Market Arrow  [-0.18]  
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DIVIDEND DETAILS
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Kotak Banking and PSU Debt Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/10/2025) 69.5334
Percentage Returns :
1 Month Ago : 0.99%
3 Months Ago : 1.4%
1 Year Ago : 8.28%
Dividend DatePercentage
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
13/06/20240.75
12/06/20240.75
14/05/20240.60
13/05/20240.60
12/04/20240.37
12/03/20240.78
12/02/20240.85
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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