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25 July, 2024 11:38 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 Liquid Fund - Direct Plan - Daily IDCW 13-May-13 0.218562
17 Kotak Liquid Fund - Direct Plan - Daily IDCW 30-Apr-13 0.223441
18 Kotak Liquid Fund - Direct Plan - Daily IDCW 24-May-13 0.438608
19 Kotak Liquid Fund - Direct Plan - Daily IDCW 18-Apr-13 0.677696
20 Kotak Liquid Fund - Direct Plan - Daily IDCW 31-May-13 0.429763
21 Kotak Liquid Fund - Direct Plan - Daily IDCW 21-Apr-13 0.227929
22 Kotak Liquid Fund - Direct Plan - Daily IDCW 23-Apr-13 0.224255
23 Kotak Liquid Fund - Direct Plan - Daily IDCW 25-Apr-13 0.222935
24 Kotak Liquid Fund - Direct Plan - Daily IDCW 26-Apr-13 0.442032
25 Kotak Liquid Fund - Direct Plan - Daily IDCW 28-Apr-13 0.226249
26 Kotak Liquid Fund - Direct Plan - Daily IDCW 02-May-13 0.223229
27 Kotak Liquid Fund - Direct Plan - Daily IDCW 01-May-13 0.226318
28 Kotak Liquid Fund - Direct Plan - Daily IDCW 12-May-13 0.218185
29 Kotak Liquid Fund - Direct Plan - Daily IDCW 03-May-13 0.446418
30 Kotak Liquid Fund - Direct Plan - Daily IDCW 05-May-13 0.221935
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* Dividend in Rs. per unit .
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