Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 09, 2025 - 1:59PM >>   ABB 5138.65 [ 0.28 ]ACC 1871.6 [ 0.39 ]AMBUJA CEM 566.2 [ 0.06 ]ASIAN PAINTS 2336 [ 0.41 ]AXIS BANK 1169.7 [ -0.91 ]BAJAJ AUTO 8809.2 [ 0.21 ]BANKOFBARODA 264.05 [ 0.84 ]BHARTI AIRTE 1942.85 [ 0.00 ]BHEL 238.4 [ -0.17 ]BPCL 345.1 [ 0.01 ]BRITANIAINDS 5858.65 [ 0.40 ]CIPLA 1512.55 [ 1.19 ]COAL INDIA 383.6 [ 0.37 ]COLGATEPALMO 2210.95 [ -0.27 ]DABUR INDIA 484.3 [ 0.83 ]DLF 726.15 [ 0.24 ]DRREDDYSLAB 1246.5 [ 0.98 ]GAIL 178.6 [ 0.62 ]GRASIM INDS 2800.5 [ 0.78 ]HCLTECHNOLOG 1487.15 [ 2.36 ]HDFC BANK 977.7 [ -0.11 ]HEROMOTOCORP 5500 [ -0.26 ]HIND.UNILEV 2512.75 [ 0.44 ]HINDALCO 775 [ 0.92 ]ICICI BANK 1378 [ 0.57 ]INDIANHOTELS 731.25 [ 0.20 ]INDUSINDBANK 746.9 [ 0.76 ]INFOSYS 1502 [ 0.47 ]ITC LTD 400.15 [ 0.11 ]JINDALSTLPOW 1033.85 [ 1.40 ]KOTAK BANK 2145.15 [ 1.31 ]L&T 3775.9 [ 1.28 ]LUPIN 1958 [ 2.74 ]MAH&MAH 3448.5 [ 0.66 ]MARUTI SUZUK 15880 [ -0.82 ]MTNL 42.92 [ -0.14 ]NESTLE 1183.75 [ 0.31 ]NIIT 106.35 [ 0.71 ]NMDC 78.28 [ 2.68 ]NTPC 335.85 [ 0.67 ]ONGC 243 [ 0.45 ]PNB 114.2 [ 0.97 ]POWER GRID 285.9 [ 0.14 ]RIL 1379.4 [ 0.88 ]SBI 861.1 [ 0.36 ]SESA GOA 478.9 [ 1.30 ]SHIPPINGCORP 219.65 [ 0.99 ]SUNPHRMINDS 1654.4 [ 1.39 ]TATA CHEM 905.35 [ -0.22 ]TATA GLOBAL 1123 [ 0.28 ]TATA MOTORS 673.8 [ -1.10 ]TATA STEEL 175.65 [ 2.21 ]TATAPOWERCOM 388 [ 0.67 ]TCS 3046.35 [ 0.64 ]TECH MAHINDR 1467.5 [ 0.64 ]ULTRATECHCEM 12129.85 [ 1.16 ]UNITED SPIRI 1340 [ 0.59 ]WIPRO 245.6 [ 0.57 ]ZEETELEFILMS 109.95 [ 0.64 ] 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 : Debt - Short Term
Type : Open Ended
NAV(08/10/2025) 3850.3293
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 1.3%
1 Year Ago : 8.4%
Dividend DatePercentage
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
12/07/20210.16
14/06/20210.59
12/05/20210.57
12/04/20211.02
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