Myiris.com - - Kotak Mahindra Mutual Fund

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30 April, 2024 14:11 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 Low Duration Fund - Direct Plan - Standard IDCW	27-Jan-15	10.229030

2	Kotak Low Duration Fund - Direct Plan - Standard IDCW	27-May-13	9.582198

3	Kotak Low Duration Fund - Direct Plan - Standard IDCW	25-Mar-14	9.292627

4	Kotak Low Duration Fund - Direct Plan - Standard IDCW	25-Oct-13	8.359808

5	Kotak Low Duration Fund - Direct Plan - Standard IDCW	27-Oct-14	8.267192

6	Kotak Low Duration Fund - Direct Plan - Standard IDCW	14-Oct-16	7.954300

7	Kotak Low Duration Fund - Direct Plan - Standard IDCW	13-Oct-16	7.954300

8	Kotak Low Duration Fund - Direct Plan - Standard IDCW	26-May-14	7.745957

9	Kotak Low Duration Fund - Direct Plan - Standard IDCW	12-Apr-16	7.745200

10	Kotak Low Duration Fund - Direct Plan - Standard IDCW	12-Aug-16	7.400000

11	Kotak Low Duration Fund - Direct Plan - Standard IDCW	26-Dec-13	7.196304

12	Kotak Low Duration Fund - Direct Plan - Standard IDCW	25-Sep-13	7.117402

13	Kotak Low Duration Fund - Direct Plan - Standard IDCW	12-Jul-18	6.986800

14	Kotak Low Duration Fund - Direct Plan - Standard IDCW	13-Jul-18	6.986800

15	Kotak Low Duration Fund - Direct Plan - Standard IDCW	12-Jun-15	6.890700

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* Dividend in Rs. per unit .

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