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01 May, 2024 14:56 IST
Myiris.com - - Kotak Mahindra Mutual Fund - Dividend History
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Dividend History of schemes of Kotak Mahindra Mutual Fund
No. Scheme Name Date Div*
1 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Jan-08 0.060736
2 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 27-Apr-09 0.052361
3 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 26-Dec-08 0.070904
4 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 23-Oct-09 0.034696
5 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 24-Sep-09 0.036916
6 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 24-Jun-09 0.042967
7 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 22-May-09 0.038477
8 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 24-Mar-09 0.048089
9 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 24-Feb-09 0.055998
10 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 23-Jan-09 0.071388
11 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 24-Dec-07 0.058792
12 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 23-Nov-07 0.062829
13 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 24-Oct-07 0.065873
14 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Aug-10 0.036895
15 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 26-Jul-10 0.037578
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* Dividend in Rs. per unit .
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