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21 May, 2024 10:47 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 Low Duration Fund - Direct Plan - Standard IDCW 25-Nov-14 6.724851
17 Kotak Low Duration Fund - Direct Plan - Standard IDCW 13-Jul-15 6.456100
18 Kotak Low Duration Fund - Direct Plan - Standard IDCW 12-Oct-15 6.449000
19 Kotak Low Duration Fund - Direct Plan - Standard IDCW 25-Sep-14 6.403411
20 Kotak Low Duration Fund - Direct Plan - Standard IDCW 25-Mar-13 6.366072
21 Kotak Low Duration Fund - Direct Plan - Standard IDCW 12-Aug-15 6.309600
22 Kotak Low Duration Fund - Direct Plan - Standard IDCW 13-Jun-16 6.241900
23 Kotak Low Duration Fund - Direct Plan - Standard IDCW 12-Jul-16 6.230500
24 Kotak Low Duration Fund - Direct Plan - Standard IDCW 13-Nov-15 6.163700
25 Kotak Low Duration Fund - Direct Plan - Standard IDCW 26-Dec-14 6.070675
26 Kotak Low Duration Fund - Direct Plan - Standard IDCW 16-Nov-16 6.052900
27 Kotak Low Duration Fund - Direct Plan - Standard IDCW 14-Aug-17 5.952700
28 Kotak Low Duration Fund - Direct Plan - Standard IDCW 14-Aug-18 5.943600
29 Kotak Low Duration Fund - Direct Plan - Standard IDCW 13-Aug-18 5.943600
30 Kotak Low Duration Fund - Direct Plan - Standard IDCW 15-Oct-19 5.929800
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* Dividend in Rs. per unit .
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