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13 July, 2025 21:53 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 - Direct Plan - Monthly IDCW 13-Oct-14 0.059000
17 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 12-Dec-14 0.058500
18 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 12-Jun-15 0.066800
19 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 12-Aug-15 0.059600
20 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 13-Jul-15 0.057600
21 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 14-Dec-15 0.039500
22 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 12-Jan-16 0.051600
23 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 14-Mar-16 0.060200
24 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 12-Jul-16 0.076200
25 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 13-Jun-18 0.005600
26 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 13-Sep-19 0.051100
27 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 15-Oct-19 0.045600
28 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 12-Apr-18 0.085200
29 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 13-Apr-18 0.085200
30 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 14-Aug-19 0.055300
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* Dividend in Rs. per unit .
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