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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

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Thursday, October 22, 2026 SENSEX : 73249.39 [-460.30] - Adani Ports : 1756.20 [+6.70] Asian Paints : 2291.55 [-32.45] Axis Bank : 1208.20 [-2.60] Bajaj Finance : 939.95 [+14.85] Bajaj Finserv : 1685.00 [+0.10] Bharat Electron : 367.00 [-4.60] Bharti Airtel : 1899.95 [+7.55] Eternal : 304.90 [-6.85] HCL Technologies : 1426.00 [+2.15] HDFC Bank : 693.30 [-13.10] Hind. Unilever : 1834.00 [-11.00] ICICI Bank : 1394.80 [+9.80] Infosys : 1151.00 [-16.40] Interglobe Aviat : 4619.00 [-15.60] ITC : 258.25 [-3.50] Kotak Mah. Bank : 437.55 [+1.05] Larsen & Toubro : 3600.00 [-30.10] M & M : 2854.50 [-28.40] Maruti Suzuki : 11198.00 [-62.00] NTPC : 301.85 [-1.00] Power Grid Corpn : 247.60 [-4.30] Reliance Industries : 1176.00 [-31.30] SBI : 968.30 [+4.40] Sun Pharma.Inds. : 1753.95 [+8.95] Tata Steel : 172.80 [+0.50] TCS : 2503.00 [-24.00] Tech Mahindra : 1825.00 [-10.00] Titan Company : 4360.90 [-19.10] Trent : 2774.90 [-44.10] UltraTech Cem. : 10975.00 [+163.85]

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Mutual Fund News

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

(21 Oct 2026, 10:45)

Kotak Mahindra Mutual Fund has announced 23 October 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 0.0512

Direct Plan – Monthly IDCW Option: Rs 0.0587

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