FOLLOW US :
  • |
  • |

MutualFund

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information
MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

Mutual Fund News

Back
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
(22-Apr-2026, 10:03 Hours IST)  
Kotak Mahindra Mutual Fund has announced 24 April 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

Regular Plan ' Monthly IDCW Option: Rs 0.0670

Direct Plan ' Monthly IDCW Option: Rs 0.0763

Friday, April 24, 2026
Adani Ports1585.90(-1.12)%
      
Asian Paints2484.35(-1.51)%
      
Axis Bank1366.10(-0.25)%
      
Bajaj Finance921.45(0.40)%
      
Bajaj Finserv1770.40(-1.20)%
      
Bharat Electro..444.50(-1.19)%
      
Bharti Airtel1814.70(-1.41)%
      
Eternal256.75(-1.21)%
      
HCL Technologi..1203.25(-5.79)%
      
HDFC Bank784.90(0.05)%
      
Hind. Unilever2329.00(-1.55)%
      
ICICI Bank1326.30(-1.59)%
      
Infosys1154.45(-7.09)%
      
Interglobe Avi..4522.30(-0.73)%
      
ITC301.60(-1.24)%
      
Kotak Mah. Ban..371.20(0.22)%
      
Larsen & Toubr..4013.95(-0.99)%
      
M & M3038.00(-0.27)%
      
Maruti Suzuki13046.95(-0.85)%
      
NTPC401.70(-0.14)%
      
Power Grid Cor..316.25(-0.86)%
      
Reliance Indus..1327.65(-1.15)%
      
SBI1101.50(0.68)%
      
Sun Pharma.Ind..1619.95(-3.57)%
      
Tata Steel210.00(-0.45)%
      
TCS2397.30(-4.97)%
      
Tech Mahindra1360.05(-4.25)%
      
Titan Company4408.35(-1.12)%
      
Trent4301.35(1.24)%
      
UltraTech Cem.12010.50(-1.13)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)