open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 07, 2026 >>   ABB 7600 [ -1.58 ]ACC 1363.7 [ -1.09 ]AMBUJA CEM 434 [ -0.57 ]ASIAN PAINTS 2721 [ -1.02 ]AXIS BANK 1238 [ -1.20 ]BAJAJ AUTO 11642 [ 0.48 ]BANKOFBARODA 250 [ 0.00 ]BHARTI AIRTE 1959 [ -0.25 ]BHEL 407 [ -0.97 ]BPCL 318.6 [ -2.09 ]BRITANIAINDS 5515 [ 1.57 ]CIPLA 1472 [ -0.20 ]COAL INDIA 413.65 [ 0.23 ]COLGATEPALMO 2020 [ -0.55 ]DABUR INDIA 411 [ -0.72 ]DLF 645 [ 0.33 ]DRREDDYSLAB 1172 [ -0.26 ]GAIL 173 [ -1.70 ]GRASIM INDS 3336 [ 4.00 ]HCLTECHNOLOG 1348.9 [ 0.59 ]HDFC BANK 732 [ -0.68 ]HEROMOTOCORP 5728 [ 1.90 ]HIND.UNILEV 2080.4 [ -0.22 ]HINDALCO 1054 [ 2.67 ]ICICI BANK 1422 [ -3.72 ]INDIANHOTELS 737 [ 0.01 ]INDUSINDBANK 1025 [ 1.89 ]INFOSYS 1173.1 [ 0.68 ]ITC LTD 285.5 [ 0.18 ]JINDALSTLPOW 1097.8 [ -0.20 ]KOTAK BANK 392 [ -0.51 ]L&T 4045 [ -0.12 ]LUPIN 2360 [ -1.32 ]MAH&MAH 3501.4 [ 2.53 ]MARUTI SUZUK 14050 [ 0.38 ]MTNL 27.77 [ 0.25 ]NESTLE 1540 [ 2.67 ]NIIT 95.05 [ -3.12 ]NMDC 85.24 [ -0.59 ]NTPC 345 [ 0.29 ]ONGC 237.65 [ -0.06 ]PNB 114.7 [ 0.61 ]POWER GRID 271.75 [ 0.37 ]RIL 1331.55 [ 0.49 ]SBI 1096.05 [ 1.03 ]SESA GOA 277 [ 0.87 ]SHIPPINGCORP 304.3 [ -1.35 ]SUNPHRMINDS 1949 [ 0.26 ]TATA CHEM 673.45 [ 1.54 ]TATA GLOBAL 1082 [ -0.73 ]TATA MOTORS 345 [ 0.36 ]TATA STEEL 188 [ -0.69 ]TATAPOWERCOM 381 [ 0.00 ]TCS 2453.7 [ 3.53 ]TECH MAHINDR 1649.9 [ 0.91 ]ULTRATECHCEM 12040 [ -0.18 ]UNITED SPIRI 1473 [ -2.84 ]WIPRO 186.7 [ 0.43 ]ZEETELEFILMS 94.15 [ 1.78 ] BSE NSE
Search Scheme 
DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Kotak Corporate Bond Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(07/08/2026) 4205.6158
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 2.25%
1 Year Ago : 5.62%
Dividend DatePercentage
12/06/20261.07
13/05/20260.14
15/04/20260.14
13/03/20260.33
12/02/20260.43
12/01/20260.33
12/12/20250.13
13/11/20250.57
14/10/20251.01
12/09/20250.43
13/08/20250.10
15/07/20250.60
13/06/20250.87
14/05/20250.90
13/05/20250.90
13/03/20250.45
12/02/20250.94
13/01/20250.31
12/12/20240.68
12/11/20240.44
15/10/20241.10
13/09/20240.79
Showing Page : 1 of 10   
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
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

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion