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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 1:53PM >>   ABB 7429.1 [ -0.55 ]ACC 1307.45 [ 0.50 ]AMBUJA CEM 413.6 [ 0.63 ]ASIAN PAINTS 2625.25 [ 0.01 ]AXIS BANK 1242 [ -0.67 ]BAJAJ AUTO 11715 [ -0.31 ]BANKOFBARODA 244.55 [ 0.20 ]BHARTI AIRTE 1947.6 [ 0.21 ]BHEL 410.5 [ -0.85 ]BPCL 312.15 [ 1.04 ]BRITANIAINDS 5353.1 [ -3.53 ]CIPLA 1422 [ -1.09 ]COAL INDIA 405 [ 0.50 ]COLGATEPALMO 1885 [ -0.84 ]DABUR INDIA 398 [ -0.61 ]DLF 681.05 [ 0.60 ]DRREDDYSLAB 1177.3 [ -0.34 ]GAIL 172 [ -0.20 ]GRASIM INDS 3274 [ -0.64 ]HCLTECHNOLOG 1312.5 [ -0.56 ]HDFC BANK 730.7 [ 0.58 ]HEROMOTOCORP 5693 [ -0.68 ]HIND.UNILEV 2022 [ -0.72 ]HINDALCO 1038.65 [ 1.02 ]ICICI BANK 1418.4 [ 0.49 ]INDIANHOTELS 724.9 [ -1.24 ]INDUSINDBANK 1001.25 [ -0.18 ]INFOSYS 1127 [ -0.28 ]ITC LTD 269.55 [ -0.63 ]JINDALSTLPOW 1124 [ 0.71 ]KOTAK BANK 402.65 [ 1.04 ]L&T 4083.5 [ 0.28 ]LUPIN 2194.5 [ -0.39 ]MAH&MAH 3424.3 [ -0.48 ]MARUTI SUZUK 13610 [ -1.30 ]MTNL 26.83 [ 0.07 ]NESTLE 1466.9 [ 0.70 ]NIIT 93.68 [ 1.33 ]NMDC 84.24 [ 0.01 ]NTPC 339.1 [ 0.33 ]ONGC 236.95 [ -0.48 ]PNB 116.55 [ -1.06 ]POWER GRID 272.3 [ 2.66 ]RIL 1310 [ -0.42 ]SBI 1045 [ -0.22 ]SESA GOA 277.4 [ 3.30 ]SHIPPINGCORP 291.1 [ 0.00 ]SUNPHRMINDS 1889.9 [ -0.58 ]TATA CHEM 629.55 [ -0.59 ]TATA GLOBAL 1046.6 [ -1.26 ]TATA MOTORS 317.45 [ -0.78 ]TATA STEEL 182.7 [ -0.30 ]TATAPOWERCOM 375.2 [ -0.12 ]TCS 2293.5 [ 0.04 ]TECH MAHINDR 1583.45 [ -0.54 ]ULTRATECHCEM 11533.6 [ -0.53 ]UNITED SPIRI 1555.9 [ 0.74 ]WIPRO 180.8 [ 0.08 ]ZEETELEFILMS 107.6 [ -0.46 ] BSE NSE
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Kotak Savings Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/08/2026) 10.0072
Percentage Returns :
1 Month Ago : -5.6%
3 Months Ago : -5.6%
1 Year Ago : -5.6%
Dividend DatePercentage
12/06/20260.51
13/05/20260.39
13/04/20260.62
12/03/20260.47
13/02/20260.52
13/01/20260.47
12/12/20250.44
12/11/20250.52
13/10/20250.60
12/09/20250.44
13/08/20250.42
15/07/20250.63
13/06/20250.75
14/05/20250.52
16/04/20251.16
13/03/20250.47
12/02/20250.61
13/01/20250.56
12/12/20240.57
12/11/20240.56
14/10/20240.73
12/09/20240.57
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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