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14 July, 2025 09:58 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 - Direct Plan - Monthly IDCW 13-Oct-16 0.102200
32 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 12-Sep-16 0.061600
33 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 12-Aug-16 0.112400
34 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 12-Jul-16 0.076200
35 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 13-Jun-16 0.055600
36 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 12-May-16 0.047800
37 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 12-Apr-16 0.086500
38 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 14-Mar-16 0.060200
39 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 12-Feb-16 0.034700
40 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 12-Jan-16 0.051600
41 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 14-Dec-15 0.039500
42 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 13-Nov-15 0.046200
43 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 12-Oct-15 0.070600
44 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 14-Sep-15 0.047600
45 Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 12-Aug-15 0.059600
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* Dividend in Rs. per unit .
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