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12 July, 2025 21:10 IST
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Dividend History of schemes of Kotak Mahindra Mutual Fund
No. Scheme Name Date Div*
16 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Jul-19 6.970600
17 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 27-Aug-12 6.876818
18 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Jun-12 6.841402
19 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 28-Jan-13 6.744303
20 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Jul-12 6.627070
21 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Jul-16 6.618400
22 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 26-Mar-12 6.524097
23 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 13-Jul-15 6.289400
24 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 26-Nov-12 6.057437
25 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Jul-18 6.053200
26 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 13-Jul-18 6.053200
27 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 13-Sep-19 5.969000
28 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Jun-14 5.883229
29 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 13-Apr-18 5.724600
30 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Apr-18 5.724600
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* Dividend in Rs. per unit .
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