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18 May, 2024 12:34 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 13-Sep-19 6.443000
17 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 13-Apr-18 6.220000
18 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 12-Apr-18 6.220000
19 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Jun-14 6.204548
20 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 14-Aug-17 6.167400
21 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 12-Jan-17 5.883100
22 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 13-Jan-17 5.883100
23 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 14-Aug-18 5.832000
24 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 13-Aug-18 5.832000
25 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 12-Sep-16 5.664800
26 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 12-Aug-16 5.565900
27 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 16-Nov-16 5.346300
28 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Jul-14 5.299491
29 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Nov-14 5.104526
30 Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW 13-Dec-16 5.057200
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* Dividend in Rs. per unit .
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