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25 July, 2024 11:28 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*
1 Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW 27-Mar-06 0.050700
2 Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW 28-Aug-06 0.051200
3 Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW 25-Sep-06 0.042600
4 Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW 26-Nov-07 0.044200
5 Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW 22-May-06 0.047500
6 Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW 22-Feb-10 0.040600
7 Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW 22-Mar-10 0.036500
8 Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW 26-Jul-10 0.051600
9 Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW 23-Aug-10 0.052200
10 Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW 24-Jan-11 0.062100
11 Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW 22-Nov-10 0.060800
12 Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW 27-Dec-10 0.085300
13 Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW 23-May-11 0.065200
14 Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW 21-Nov-11 0.056900
15 Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW 21-Feb-12 0.063200
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* Dividend in Rs. per unit .
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