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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 12:09PM >>   ABB  7033.8 ATS - Market Arrow  [-1.67]  ACC  1345.55 ATS - Market Arrow  [1.13]  AMBUJA CEM  425.1 ATS - Market Arrow  [2.43]  ASIAN PAINTS  2675 ATS - Market Arrow  [0.54]  AXIS BANK  1379.6 ATS - Market Arrow  [1.25]  BAJAJ AUTO  9769 ATS - Market Arrow  [-2.46]  BANKOFBARODA  280.55 ATS - Market Arrow  [1.03]  BHARTI AIRTE  1885 ATS - Market Arrow  [-0.85]  BHEL  406.35 ATS - Market Arrow  [1.66]  BPCL  310.4 ATS - Market Arrow  [0.62]  BRITANIAINDS  5250 ATS - Market Arrow  [0.16]  CIPLA  1437.35 ATS - Market Arrow  [0.30]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1963.15 ATS - Market Arrow  [-0.88]  DABUR INDIA  420.65 ATS - Market Arrow  [0.18]  DLF  612.6 ATS - Market Arrow  [0.08]  DRREDDYSLAB  1334.85 ATS - Market Arrow  [2.58]  GAIL  174.55 ATS - Market Arrow  [0.46]  GRASIM INDS  3111 ATS - Market Arrow  [-0.97]  HCLTECHNOLOG  1113.6 ATS - Market Arrow  [0.33]  HDFC BANK  789.35 ATS - Market Arrow  [1.92]  HEROMOTOCORP  4920.5 ATS - Market Arrow  [-1.03]  HIND.UNILEV  2152 ATS - Market Arrow  [-0.36]  HINDALCO  985.15 ATS - Market Arrow  [-0.14]  ICICI BANK  1374.35 ATS - Market Arrow  [2.71]  INDIANHOTELS  726.65 ATS - Market Arrow  [0.35]  INDUSINDBANK  920.35 ATS - Market Arrow  [1.69]  INFOSYS  1047.25 ATS - Market Arrow  [1.72]  ITC LTD  290.2 ATS - Market Arrow  [0.10]  JINDALSTLPOW  1084.35 ATS - Market Arrow  [0.18]  KOTAK BANK  405.5 ATS - Market Arrow  [1.01]  L&T  4191.4 ATS - Market Arrow  [0.36]  LUPIN  2377.4 ATS - Market Arrow  [0.88]  MAH&MAH  3059.5 ATS - Market Arrow  [0.70]  MARUTI SUZUK  13275 ATS - Market Arrow  [-1.30]  MTNL  30.8 ATS - Market Arrow  [-0.71]  NESTLE  1390 ATS - Market Arrow  [-0.16]  NIIT  101.39 ATS - Market Arrow  [1.20]  NMDC  85.33 ATS - Market Arrow  [0.15]  NTPC  358.2 ATS - Market Arrow  [-1.78]  ONGC  243.15 ATS - Market Arrow  [-0.53]  PNB  107.9 ATS - Market Arrow  [0.51]  POWER GRID  289.6 ATS - Market Arrow  [-0.91]  RIL  1311.2 ATS - Market Arrow  [0.15]  SBI  1040.05 ATS - Market Arrow  [1.57]  SESA GOA  282.3 ATS - Market Arrow  [0.14]  SHIPPINGCORP  328.65 ATS - Market Arrow  [2.64]  SUNPHRMINDS  1873.15 ATS - Market Arrow  [0.29]  TATA CHEM  725.5 ATS - Market Arrow  [-0.64]  TATA GLOBAL  1096.95 ATS - Market Arrow  [-0.61]  TATA MOTORS  350.15 ATS - Market Arrow  [-1.25]  TATA STEEL  192.35 ATS - Market Arrow  [-0.67]  TATAPOWERCOM  394.35 ATS - Market Arrow  [-0.99]  TCS  2091.6 ATS - Market Arrow  [1.53]  TECH MAHINDR  1444 ATS - Market Arrow  [2.03]  ULTRATECHCEM  11416.35 ATS - Market Arrow  [0.93]  UNITED SPIRI  1343.7 ATS - Market Arrow  [0.48]  WIPRO  172.55 ATS - Market Arrow  [-1.12]  ZEETELEFILMS  112.79 ATS - Market Arrow  [-1.78]  
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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 - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/06/2026) 4162.0036
Percentage Returns :
1 Month Ago : 1.72%
3 Months Ago : 1.97%
1 Year Ago : 5.33%
Dividend DatePercentage
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
13/08/20241.02
12/07/20240.80
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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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