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19 April, 2024 15:41 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 Liquid Fund - Regular Plan - Daily IDCW 23-Dec-04 0.001546
2 Kotak Liquid Fund - Regular Plan - Daily IDCW 24-Dec-04 0.003109
3 Kotak Liquid Fund - Regular Plan - Daily IDCW 26-Dec-04 0.001556
4 Kotak Liquid Fund - Regular Plan - Daily IDCW 27-Dec-04 0.001592
5 Kotak Liquid Fund - Regular Plan - Daily IDCW 28-Dec-04 0.001734
6 Kotak Liquid Fund - Regular Plan - Daily IDCW 29-Dec-04 0.001566
7 Kotak Liquid Fund - Regular Plan - Daily IDCW 30-Dec-04 0.001549
8 Kotak Liquid Fund - Regular Plan - Daily IDCW 31-Dec-04 0.003050
9 Kotak Liquid Fund - Regular Plan - Daily IDCW 02-Jan-05 0.001548
10 Kotak Liquid Fund - Regular Plan - Daily IDCW 03-Jan-05 0.001566
11 Kotak Liquid Fund - Regular Plan - Daily IDCW 04-Jan-05 0.001795
12 Kotak Liquid Fund - Regular Plan - Daily IDCW 05-Jan-05 0.001486
13 Kotak Liquid Fund - Regular Plan - Daily IDCW 06-Jan-05 0.001518
14 Kotak Liquid Fund - Regular Plan - Daily IDCW 08-Jan-05 0.003044
15 Kotak Liquid Fund - Regular Plan - Daily IDCW 09-Jan-05 0.001515
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* Dividend in Rs. per unit .
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