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21 May, 2024 09:52 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 Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 26-Jul-99 0.860000
2 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Sep-13 0.446400
3 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 21-Dec-09 0.287000
4 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Apr-03 0.159100
5 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 14-Jan-13 0.151300
6 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Dec-11 0.146500
7 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 13-Apr-09 0.136600
8 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 14-Jan-08 0.135800
9 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Jul-19 0.125100
10 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Feb-00 0.121000
11 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Jan-12 0.119500
12 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 13-Oct-08 0.111100
13 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jan-01 0.110000
14 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jul-01 0.110000
15 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 27-Aug-01 0.110000
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* Dividend in Rs. per unit .
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