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12 July, 2025 21:24 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 25-Aug-10 0.036895
17 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Jun-10 0.035276
18 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Oct-10 0.042619
19 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 26-Jul-10 0.037578
20 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Apr-11 0.069026
21 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 27-Dec-10 0.058096
22 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Nov-10 0.049630
23 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-May-11 0.063558
24 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Aug-09 0.033411
25 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 26-Sep-11 0.066033
26 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Oct-11 0.061829
27 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 27-Feb-12 0.072234
28 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Apr-12 7.424587
29 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 26-Mar-12 6.524097
30 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Jun-12 6.841402
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* Dividend in Rs. per unit .
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