HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:11PM >>   ABB  7053.75 ATS - Market Arrow  [-1.40]  ACC  1338.05 ATS - Market Arrow  [0.56]  AMBUJA CEM  423 ATS - Market Arrow  [1.93]  ASIAN PAINTS  2668.3 ATS - Market Arrow  [0.29]  AXIS BANK  1379.45 ATS - Market Arrow  [1.24]  BAJAJ AUTO  9823 ATS - Market Arrow  [-1.92]  BANKOFBARODA  280 ATS - Market Arrow  [0.83]  BHARTI AIRTE  1890.5 ATS - Market Arrow  [-0.56]  BHEL  403.95 ATS - Market Arrow  [1.06]  BPCL  311.5 ATS - Market Arrow  [0.97]  BRITANIAINDS  5258.05 ATS - Market Arrow  [0.32]  CIPLA  1442 ATS - Market Arrow  [0.62]  COAL INDIA  443.05 ATS - Market Arrow  [-0.19]  COLGATEPALMO  1970 ATS - Market Arrow  [-0.53]  DABUR INDIA  422.45 ATS - Market Arrow  [0.61]  DLF  613.75 ATS - Market Arrow  [0.27]  DRREDDYSLAB  1336.5 ATS - Market Arrow  [2.70]  GAIL  174.65 ATS - Market Arrow  [0.52]  GRASIM INDS  3130.7 ATS - Market Arrow  [-0.34]  HCLTECHNOLOG  1116.55 ATS - Market Arrow  [0.60]  HDFC BANK  789.15 ATS - Market Arrow  [1.89]  HEROMOTOCORP  4904 ATS - Market Arrow  [-1.37]  HIND.UNILEV  2151.5 ATS - Market Arrow  [-0.38]  HINDALCO  982.4 ATS - Market Arrow  [-0.42]  ICICI BANK  1370.25 ATS - Market Arrow  [2.41]  INDIANHOTELS  729.6 ATS - Market Arrow  [0.76]  INDUSINDBANK  926.8 ATS - Market Arrow  [2.40]  INFOSYS  1049.45 ATS - Market Arrow  [1.93]  ITC LTD  290.2 ATS - Market Arrow  [0.10]  JINDALSTLPOW  1090 ATS - Market Arrow  [0.71]  KOTAK BANK  405.6 ATS - Market Arrow  [1.03]  L&T  4185.55 ATS - Market Arrow  [0.22]  LUPIN  2382.1 ATS - Market Arrow  [1.08]  MAH&MAH  3067.9 ATS - Market Arrow  [0.97]  MARUTI SUZUK  13266 ATS - Market Arrow  [-1.36]  MTNL  30.79 ATS - Market Arrow  [-0.74]  NESTLE  1388.3 ATS - Market Arrow  [-0.28]  NIIT  101.6 ATS - Market Arrow  [1.41]  NMDC  86.06 ATS - Market Arrow  [1.01]  NTPC  360.4 ATS - Market Arrow  [-1.18]  ONGC  242.05 ATS - Market Arrow  [-0.98]  PNB  107.7 ATS - Market Arrow  [0.33]  POWER GRID  291.2 ATS - Market Arrow  [-0.36]  RIL  1318 ATS - Market Arrow  [0.66]  SBI  1041.25 ATS - Market Arrow  [1.68]  SESA GOA  282.05 ATS - Market Arrow  [0.05]  SHIPPINGCORP  325 ATS - Market Arrow  [1.50]  SUNPHRMINDS  1877.6 ATS - Market Arrow  [0.52]  TATA CHEM  726.05 ATS - Market Arrow  [-0.57]  TATA GLOBAL  1094 ATS - Market Arrow  [-0.87]  TATA MOTORS  349.45 ATS - Market Arrow  [-1.45]  TATA STEEL  192.6 ATS - Market Arrow  [-0.54]  TATAPOWERCOM  395.7 ATS - Market Arrow  [-0.65]  TCS  2105.9 ATS - Market Arrow  [2.22]  TECH MAHINDR  1455.7 ATS - Market Arrow  [2.85]  ULTRATECHCEM  11440 ATS - Market Arrow  [1.14]  UNITED SPIRI  1350.45 ATS - Market Arrow  [0.98]  WIPRO  174.2 ATS - Market Arrow  [-0.17]  ZEETELEFILMS  112.9 ATS - Market Arrow  [-1.68]  
Search Scheme 
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
Showing Page : 1 of 87
 
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

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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by