Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 18, 2025 - 9:23AM >>   ABB 6039.5 [ 0.13 ]ACC 1858 [ -0.15 ]AMBUJA CEM 549.5 [ -0.19 ]ASIAN PAINTS 2271.7 [ 0.32 ]AXIS BANK 1216.65 [ 0.00 ]BAJAJ AUTO 8530.3 [ 0.42 ]BANKOFBARODA 238 [ 0.00 ]BHARTI AIRTE 1853 [ -0.12 ]BHEL 252.35 [ 0.00 ]BPCL 313.35 [ 0.21 ]BRITANIAINDS 5575.6 [ 0.13 ]CIPLA 1503.25 [ -0.02 ]COAL INDIA 392.3 [ 0.26 ]COLGATEPALMO 2395 [ 0.54 ]DABUR INDIA 472 [ 0.00 ]DLF 863 [ 1.36 ]DRREDDYSLAB 1320.2 [ 0.09 ]GAIL 189.55 [ -0.50 ]GRASIM INDS 2680 [ 0.18 ]HCLTECHNOLOG 1742 [ 0.68 ]HDFC BANK 1922.3 [ -0.38 ]HEROMOTOCORP 4380.65 [ 0.16 ]HIND.UNILEV 2327.7 [ -0.05 ]HINDALCO 642.5 [ 0.19 ]ICICI BANK 1425 [ 0.14 ]INDIANHOTELS 754.65 [ -0.06 ]INDUSINDBANK 833.5 [ 3.01 ]INFOSYS 1641.7 [ 0.09 ]ITC LTD 416.95 [ -0.10 ]JINDALSTLPOW 893.45 [ 0.16 ]KOTAK BANK 2122 [ -0.69 ]L&T 3622.6 [ -0.01 ]LUPIN 1944 [ 0.03 ]MAH&MAH 3030.65 [ 0.76 ]MARUTI SUZUK 12684 [ 0.70 ]MTNL 49.78 [ -1.68 ]NESTLE 2358.25 [ -0.14 ]NIIT 132.4 [ -0.53 ]NMDC 68.81 [ 0.29 ]NTPC 333.6 [ -0.52 ]ONGC 255 [ 1.07 ]PNB 105.55 [ -0.33 ]POWER GRID 286.95 [ -0.57 ]RIL 1434.9 [ 0.25 ]SBI 792.05 [ -0.02 ]SESA GOA 462.55 [ 0.80 ]SHIPPINGCORP 216.4 [ 0.21 ]SUNPHRMINDS 1655 [ 0.37 ]TATA CHEM 936.45 [ 0.20 ]TATA GLOBAL 1071.55 [ 0.07 ]TATA MOTORS 675.35 [ 0.05 ]TATA STEEL 152.7 [ 0.07 ]TATAPOWERCOM 395.1 [ -0.23 ]TCS 3529.3 [ 0.40 ]TECH MAHINDR 1722.7 [ 0.36 ]ULTRATECHCEM 11387 [ 0.03 ]UNITED SPIRI 1471.35 [ -0.24 ]WIPRO 264.5 [ 0.63 ]ZEETELEFILMS 136.8 [ -0.40 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : Kotak Mahindra Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/06/2025) 260.5700
Percentage Returns :
1 Month Ago : 3.81%
3 Months Ago : 16.82%
1 Year Ago : 0.05%
Dividend DatePercentage
25/02/202125.86
28/02/202028.24
21/02/20198.94
20/02/20198.94
01/03/201812.65
28/02/201714.50
27/02/201714.50
23/02/201610.00
27/02/201510.00
28/02/201410.00
28/02/201115.00
19/02/201015.00
28/04/200640.00
24/08/20055.00