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12 July, 2025 20:36 IST
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Dividend History of schemes of Kotak Mahindra Mutual Fund
No. Scheme Name Date Div*
31 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Jul-12 6.627070
32 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 26-Dec-12 5.618518
33 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 28-Jan-13 6.744303
34 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 27-May-13 13.494364
35 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Apr-14 1.632779
36 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Jul-14 4.970800
37 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Jun-14 5.883229
38 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 27-Oct-14 11.903113
39 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Mar-15 3.956200
40 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 13-Apr-15 5.182200
41 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Jun-15 3.865300
42 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 13-Jul-15 6.289400
43 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Aug-15 7.284400
44 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 14-Dec-15 1.433300
45 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Jan-16 5.705000
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* Dividend in Rs. per unit .
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