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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 10:26AM >>   ABB  7037.75 ATS - Market Arrow  [-1.62]  ACC  1339.95 ATS - Market Arrow  [0.71]  AMBUJA CEM  424.6 ATS - Market Arrow  [2.31]  ASIAN PAINTS  2667.9 ATS - Market Arrow  [0.27]  AXIS BANK  1371 ATS - Market Arrow  [0.62]  BAJAJ AUTO  9832.95 ATS - Market Arrow  [-1.82]  BANKOFBARODA  276.8 ATS - Market Arrow  [-0.32]  BHARTI AIRTE  1882.3 ATS - Market Arrow  [-0.99]  BHEL  403.15 ATS - Market Arrow  [0.86]  BPCL  311.2 ATS - Market Arrow  [0.88]  BRITANIAINDS  5274 ATS - Market Arrow  [0.62]  CIPLA  1436.6 ATS - Market Arrow  [0.24]  COAL INDIA  444.75 ATS - Market Arrow  [0.19]  COLGATEPALMO  1989 ATS - Market Arrow  [0.43]  DABUR INDIA  420.1 ATS - Market Arrow  [0.05]  DLF  613.85 ATS - Market Arrow  [0.29]  DRREDDYSLAB  1332 ATS - Market Arrow  [2.36]  GAIL  174.7 ATS - Market Arrow  [0.55]  GRASIM INDS  3112.6 ATS - Market Arrow  [-0.92]  HCLTECHNOLOG  1115.5 ATS - Market Arrow  [0.50]  HDFC BANK  784.35 ATS - Market Arrow  [1.27]  HEROMOTOCORP  4924.4 ATS - Market Arrow  [-0.96]  HIND.UNILEV  2157.9 ATS - Market Arrow  [-0.09]  HINDALCO  980.6 ATS - Market Arrow  [-0.60]  ICICI BANK  1370.05 ATS - Market Arrow  [2.39]  INDIANHOTELS  726.2 ATS - Market Arrow  [0.29]  INDUSINDBANK  909 ATS - Market Arrow  [0.44]  INFOSYS  1050.25 ATS - Market Arrow  [2.01]  ITC LTD  290.75 ATS - Market Arrow  [0.29]  JINDALSTLPOW  1077.05 ATS - Market Arrow  [-0.49]  KOTAK BANK  406.1 ATS - Market Arrow  [1.16]  L&T  4192.1 ATS - Market Arrow  [0.37]  LUPIN  2383.05 ATS - Market Arrow  [1.12]  MAH&MAH  3053 ATS - Market Arrow  [0.48]  MARUTI SUZUK  13303 ATS - Market Arrow  [-1.09]  MTNL  30.66 ATS - Market Arrow  [-1.16]  NESTLE  1394.6 ATS - Market Arrow  [0.17]  NIIT  102.21 ATS - Market Arrow  [2.02]  NMDC  84.79 ATS - Market Arrow  [-0.48]  NTPC  361.3 ATS - Market Arrow  [-0.93]  ONGC  243.55 ATS - Market Arrow  [-0.37]  PNB  107.3 ATS - Market Arrow  [-0.05]  POWER GRID  292.65 ATS - Market Arrow  [0.14]  RIL  1313 ATS - Market Arrow  [0.28]  SBI  1026 ATS - Market Arrow  [0.20]  SESA GOA  280 ATS - Market Arrow  [-0.67]  SHIPPINGCORP  325.6 ATS - Market Arrow  [1.69]  SUNPHRMINDS  1876 ATS - Market Arrow  [0.44]  TATA CHEM  727.5 ATS - Market Arrow  [-0.37]  TATA GLOBAL  1108.95 ATS - Market Arrow  [0.48]  TATA MOTORS  353.65 ATS - Market Arrow  [-0.27]  TATA STEEL  191.05 ATS - Market Arrow  [-1.34]  TATAPOWERCOM  397.85 ATS - Market Arrow  [-0.11]  TCS  2085 ATS - Market Arrow  [1.21]  TECH MAHINDR  1462.25 ATS - Market Arrow  [3.32]  ULTRATECHCEM  11380 ATS - Market Arrow  [0.61]  UNITED SPIRI  1334.55 ATS - Market Arrow  [-0.21]  WIPRO  173.4 ATS - Market Arrow  [-0.63]  ZEETELEFILMS  114.1 ATS - Market Arrow  [-0.64]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Kotak Corporate Bond Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/06/2026) 3973.1474
Percentage Returns :
1 Month Ago : 1.69%
3 Months Ago : 1.88%
1 Year Ago : 4.98%
Dividend DatePercentage
12/12/20250.13
13/11/20250.57
14/10/20251.01
12/09/20250.43
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
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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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