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13 July, 2025 20:48 IST
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Dividend History of schemes of Kotak Mahindra Mutual Fund
No. Scheme Name Date Div*
61 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 27-Sep-10 0.044447
62 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Jan-11 0.056028
63 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Mar-11 0.054281
64 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Feb-11 0.058610
65 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 27-Jun-11 0.070609
66 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Aug-11 0.064424
67 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Nov-11 0.066370
68 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Jul-11 0.058739
69 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Jan-12 0.064959
70 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-May-12 8.240096
71 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 27-Aug-12 6.876818
72 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Sep-12 5.485714
73 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 26-Nov-12 6.057437
74 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Mar-13 6.975330
75 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Apr-13 8.529994
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* Dividend in Rs. per unit .
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