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12 July, 2025 17:32 IST

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Dividend History of schemes of Kotak Mahindra Mutual Fund

No.	Scheme Name	Date	Div*

31	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	25-Nov-14	5.104526

32	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	27-Jan-15	18.602533

33	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	12-Feb-16	2.698400

34	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	12-Apr-16	3.278900

35	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	12-May-16	3.522800

36	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	13-Jun-16	4.937300

37	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	14-Aug-17	6.167400

38	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	12-Aug-16	5.565900

39	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	13-Dec-16	5.057200

40	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	14-Dec-16	5.057200

41	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	13-Feb-17	3.107300

42	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	14-Feb-17	3.107300

43	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	13-Jul-17	4.590300

44	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	13-Nov-17	4.279400

45	Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW	14-Nov-17	4.279400

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* Dividend in Rs. per unit .

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