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14 July, 2025 10:18 IST
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Dividend History of schemes of Kotak Mahindra Mutual Fund
No. Scheme Name Date Div*
31 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 26-Jul-04 0.051900
32 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 27-Sep-04 0.047400
33 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 14-Aug-06 0.049100
34 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Sep-06 0.060300
35 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Oct-06 0.053400
36 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 13-Nov-06 0.053500
37 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Dec-06 0.035200
38 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 13-Jun-07 0.037200
39 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-Jan-06 0.034600
40 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 13-Oct-05 0.025400
41 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Jan-01 0.110000
42 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 12-May-06 0.037500
43 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Sep-03 0.035400
44 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 25-Sep-01 0.070000
45 Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 27-May-02 0.050000
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* Dividend in Rs. per unit .
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