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17 May, 2024 21:37 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 Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-May-05 0.040400
17 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jun-01 0.100000
18 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jul-01 0.110000
19 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Dec-00 0.080600
20 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 27-Mar-01 0.056900
21 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Oct-04 0.042400
22 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Nov-04 0.039700
23 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 13-Dec-04 0.027200
24 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Jan-05 0.045500
25 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 14-Feb-05 0.038100
26 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 14-Mar-05 0.032100
27 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Apr-05 0.028700
28 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 13-Jun-05 0.047600
29 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Jul-05 0.032700
30 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Dec-06 0.035200
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* Dividend in Rs. per unit .
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