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25 July, 2024 12:01 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 Liquid Fund - Direct Plan - Daily IDCW 18-Jan-15 0.205116
2 Kotak Liquid Fund - Direct Plan - Daily IDCW 20-May-13 0.219869
3 Kotak Liquid Fund - Direct Plan - Daily IDCW 19-May-13 0.228087
4 Kotak Liquid Fund - Direct Plan - Daily IDCW 17-May-13 0.441802
5 Kotak Liquid Fund - Direct Plan - Daily IDCW 16-May-13 0.218423
6 Kotak Liquid Fund - Direct Plan - Daily IDCW 21-May-13 0.219482
7 Kotak Liquid Fund - Direct Plan - Daily IDCW 14-May-13 0.219909
8 Kotak Liquid Fund - Direct Plan - Daily IDCW 27-May-13 0.219244
9 Kotak Liquid Fund - Direct Plan - Daily IDCW 15-May-13 0.221793
10 Kotak Liquid Fund - Direct Plan - Daily IDCW 22-May-13 0.217226
11 Kotak Liquid Fund - Direct Plan - Daily IDCW 30-May-13 0.210968
12 Kotak Liquid Fund - Direct Plan - Daily IDCW 23-May-13 0.219273
13 Kotak Liquid Fund - Direct Plan - Daily IDCW 26-May-13 0.217258
14 Kotak Liquid Fund - Direct Plan - Daily IDCW 28-May-13 0.218234
15 Kotak Liquid Fund - Direct Plan - Daily IDCW 29-May-13 0.218204
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* Dividend in Rs. per unit .
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