All instruments
Kotak Nifty PSU Bank ETF
- ETF
- PSUBANK
- NSE
- ₹85.84−0.03%
- Delayed close, 06 Nov
Details
- INF174KA1A86
- Face value ₹1
Distribution per unit by FY
Split-adjusted · latest FY 2014–15 · FY of the ex-date
| Financial year | Total distribution |
|---|---|
| FY 2012–13 | ₹2.00 |
| FY 2014–15 | ₹1.90 |
TTM payout
None
No payout in 12 months
Yield
None
No payout in 12 months
52-wk closing range ₹78.83 – ₹98.56 · split-adjusted
Yield and payout totals recalculated 08 Nov 2026.
Recent payouts
· 2 on record since FY 2012–13| Ex-date | Type | Record date | Amount |
|---|---|---|---|
| 20 Nov 2014 | Final | 21 Nov 2014 | ₹1.90* |
| 20 Feb 2013 | Final | 21 Feb 2013 | ₹2.00* |
Amounts marked * were restated for a later split or bonus so they compare with today’s shares. Switch to “as filed” to see what was actually declared at the time — that is the figure on an old broker statement.