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04 September, 2025 13:17 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 - Standard - Regular Plan - Monthly IDCW 25-Aug-10 0.036895
17 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Oct-10 0.042619
18 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 26-Jul-10 0.037578
19 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-May-11 0.063558
20 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Oct-11 0.061829
21 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 26-Mar-12 6.524097
22 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Apr-14 1.632779
23 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Mar-15 3.956200
24 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 13-Aug-18 5.348700
25 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 14-Aug-18 5.348700
26 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 15-Oct-19 4.446600
27 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Jul-18 6.053200
28 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Jan-11 0.056028
29 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 27-Jun-11 0.070609
30 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Oct-12 5.674833
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* Dividend in Rs. per unit .
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