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21 May, 2024 16:31 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 27-Jan-15 18.222080
2 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 27-May-13 13.494364
3 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 26-Dec-14 11.993648
4 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 27-Oct-14 11.903113
5 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Apr-16 10.409400
6 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Nov-14 9.180663
7 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Apr-13 8.529994
8 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-May-12 8.240096
9 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 26-May-14 8.163406
10 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Sep-14 8.042547
11 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 14-Aug-19 7.957600
12 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Aug-16 7.432300
13 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Apr-12 7.424587
14 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Aug-15 7.284400
15 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Mar-13 6.975330
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* Dividend in Rs. per unit .
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