Myiris.com - - Kotak Mahindra Mutual Fund

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25 April, 2024 11:38 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 - Direct Plan - Monthly IDCW	28-Jan-13	3.801777

2	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	14-May-18	2.627300

3	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	25-Oct-13	0.491670

4	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	25-Jun-14	6.204548

5	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	27-Oct-14	10.460913

6	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	12-Jan-16	19.292900

7	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	14-Mar-16	4.716300

8	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	12-Jul-16	6.708300

9	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	12-Jul-19	7.503500

10	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	25-Mar-13	6.469159

11	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	25-Mar-14	7.679122

12	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	26-May-14	8.479373

13	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	25-Jul-14	5.299491

14	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	25-Aug-14	2.973198

15	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	26-Dec-14	12.275243

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* Dividend in Rs. per unit .

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