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06 September, 2025 19:55 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*
31 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Jan-10 0.029815
32 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Mar-14 5.184835
33 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Aug-14 2.613782
34 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Nov-14 9.180663
35 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 27-Jan-15 18.222080
36 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-May-15 2.923000
37 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 13-Nov-15 4.516900
38 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Feb-16 2.442900
39 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Apr-16 10.409400
40 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Aug-16 7.432300
41 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 13-Jul-17 4.219900
42 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 14-Oct-16 4.919800
43 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 16-Nov-16 5.187200
44 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Jan-18 1.927100
45 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Jan-17 5.471500
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* Dividend in Rs. per unit .
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