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13 July, 2025 17:50 IST
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Dividend History of schemes of Kotak Mahindra Mutual Fund
No. Scheme Name Date Div*
16 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Aug-16 0.108100
17 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 27-Jan-00 0.107000
18 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 14-Oct-16 0.102200
19 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 13-Oct-16 0.102200
20 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Apr-00 0.100000
21 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jun-01 0.100000
22 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-May-08 0.091400
23 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Feb-01 0.090000
24 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Nov-02 0.090000
25 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Aug-11 0.088800
26 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 27-Jan-03 0.086000
27 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 13-Feb-12 0.083200
28 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Aug-99 0.083000
29 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Apr-18 0.082100
30 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 13-Apr-18 0.082100
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* Dividend in Rs. per unit .
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