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06 July, 2025 13:53 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 Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jun-04 0.025100
32 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 26-Jul-04 0.051900
33 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 27-Sep-04 0.047400
34 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 14-Aug-06 0.049100
35 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Sep-06 0.060300
36 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Oct-06 0.053400
37 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 13-Nov-06 0.053500
38 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Sep-03 0.035400
39 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jun-02 0.050000
40 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Sep-02 0.050000
41 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Apr-03 0.159100
42 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Aug-03 0.053800
43 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Jul-12 0.043600
44 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Dec-12 0.034700
45 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Mar-14 0.061600
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* Dividend in Rs. per unit .
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