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04 May, 2024 14:38 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*
16 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 14-Aug-18 5.832000
17 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 15-Oct-19 4.861600
18 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 12-Jul-19 7.503500
19 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 12-Jul-18 6.562000
20 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 12-Feb-18 4.100200
21 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Mar-13 6.469159
22 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Apr-13 11.209983
23 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Jan-14 0.690808
24 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Apr-14 1.999744
25 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Mar-14 7.679122
26 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 26-May-14 8.479373
27 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Jul-14 5.299491
28 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Sep-14 8.359372
29 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Aug-14 2.973198
30 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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