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21 May, 2024 19:50 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*
16 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 15-May-18 2.301200
17 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Aug-10 0.036895
18 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Jun-10 0.035276
19 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Oct-10 0.042619
20 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 26-Jul-10 0.037578
21 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Apr-11 0.069026
22 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 27-Dec-10 0.058096
23 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Nov-10 0.049630
24 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-May-11 0.063558
25 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Aug-09 0.033411
26 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 26-Sep-11 0.066033
27 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Oct-11 0.061829
28 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 27-Feb-12 0.072234
29 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Apr-12 7.424587
30 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 26-Mar-12 6.524097
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* Dividend in Rs. per unit .
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