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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 24, 2026 - 11:01AM >>   ABB  6065.45 ATS - Market Arrow  [0.43]  ACC  1325.25 ATS - Market Arrow  [-0.38]  AMBUJA CEM  397.75 ATS - Market Arrow  [0.59]  ASIAN PAINTS  2158.8 ATS - Market Arrow  [1.81]  AXIS BANK  1172.5 ATS - Market Arrow  [0.16]  BAJAJ AUTO  8813.15 ATS - Market Arrow  [0.40]  BANKOFBARODA  267.1 ATS - Market Arrow  [0.49]  BHARTI AIRTE  1785.55 ATS - Market Arrow  [-0.60]  BHEL  254.1 ATS - Market Arrow  [0.53]  BPCL  276.3 ATS - Market Arrow  [1.77]  BRITANIAINDS  5432 ATS - Market Arrow  [-1.08]  CIPLA  1222 ATS - Market Arrow  [-0.06]  COAL INDIA  441 ATS - Market Arrow  [-3.16]  COLGATEPALMO  1843 ATS - Market Arrow  [-0.34]  DABUR INDIA  418 ATS - Market Arrow  [0.16]  DLF  518 ATS - Market Arrow  [0.66]  DRREDDYSLAB  1253.45 ATS - Market Arrow  [0.07]  GAIL  135.2 ATS - Market Arrow  [-0.11]  GRASIM INDS  2539.2 ATS - Market Arrow  [0.29]  HCLTECHNOLOG  1373.95 ATS - Market Arrow  [1.14]  HDFC BANK  755 ATS - Market Arrow  [1.51]  HEROMOTOCORP  5145 ATS - Market Arrow  [1.55]  HIND.UNILEV  2076.45 ATS - Market Arrow  [1.09]  HINDALCO  846.5 ATS - Market Arrow  [0.86]  ICICI BANK  1228.5 ATS - Market Arrow  [0.48]  INDIANHOTELS  589.25 ATS - Market Arrow  [1.16]  INDUSINDBANK  773 ATS - Market Arrow  [-0.64]  INFOSYS  1272.6 ATS - Market Arrow  [1.15]  ITC LTD  289.2 ATS - Market Arrow  [-0.41]  JINDALSTLPOW  1114.65 ATS - Market Arrow  [0.79]  KOTAK BANK  364.3 ATS - Market Arrow  [2.23]  L&T  3411 ATS - Market Arrow  [2.07]  LUPIN  2283 ATS - Market Arrow  [-0.62]  MAH&MAH  2971.15 ATS - Market Arrow  [0.49]  MARUTI SUZUK  12338.05 ATS - Market Arrow  [-0.13]  MTNL  23.25 ATS - Market Arrow  [0.09]  NESTLE  1170.1 ATS - Market Arrow  [0.30]  NIIT  53.85 ATS - Market Arrow  [-1.05]  NMDC  75.14 ATS - Market Arrow  [0.09]  NTPC  371.75 ATS - Market Arrow  [-0.21]  ONGC  270.55 ATS - Market Arrow  [1.96]  PNB  106.2 ATS - Market Arrow  [0.71]  POWER GRID  295.1 ATS - Market Arrow  [-2.17]  RIL  1413.3 ATS - Market Arrow  [0.43]  SBI  1031.6 ATS - Market Arrow  [-0.01]  SESA GOA  645.95 ATS - Market Arrow  [0.03]  SHIPPINGCORP  223.8 ATS - Market Arrow  [2.05]  SUNPHRMINDS  1757.75 ATS - Market Arrow  [0.08]  TATA CHEM  602.8 ATS - Market Arrow  [-0.94]  TATA GLOBAL  1025 ATS - Market Arrow  [0.16]  TATA MOTORS  306.15 ATS - Market Arrow  [0.33]  TATA STEEL  188.6 ATS - Market Arrow  [0.72]  TATAPOWERCOM  385.7 ATS - Market Arrow  [-0.32]  TCS  2389.1 ATS - Market Arrow  [0.26]  TECH MAHINDR  1404.55 ATS - Market Arrow  [1.52]  ULTRATECHCEM  10543.3 ATS - Market Arrow  [1.77]  UNITED SPIRI  1301.3 ATS - Market Arrow  [2.06]  WIPRO  188.25 ATS - Market Arrow  [0.40]  ZEETELEFILMS  69.7 ATS - Market Arrow  [1.80]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Kotak Floating Rate Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(23/03/2026) 1618.0341
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : 1.03%
1 Year Ago : 7.67%
Dividend DatePercentage
13/09/20210.96
12/08/20211.04
12/07/20210.24
14/06/20211.03
12/05/20211.16
12/04/20210.94
12/02/20210.50
13/01/20210.39
15/12/20200.93
13/11/20201.30
13/10/20200.90
15/09/20200.12
13/08/20200.46
13/03/20200.06
13/02/20200.95
14/01/20200.36
13/12/20190.27
14/11/20190.21
15/10/20190.14
13/09/20190.31
14/08/20190.51
12/07/20190.41
 
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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