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14 July, 2025 09:51 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 12-May-15 2.923000
62 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 13-Feb-17 2.821700
63 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 14-Feb-17 2.821700
64 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Aug-14 2.613782
65 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 15-Mar-17 2.547400
66 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 14-Mar-17 2.547400
67 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 13-Dec-17 2.518500
68 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Feb-16 2.442900
69 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 14-May-18 2.301200
70 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 15-May-18 2.301200
71 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 12-Jan-18 1.927100
72 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Apr-14 1.632779
73 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 14-Dec-15 1.433300
74 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 27-Feb-12 0.072234
75 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 23-Jan-09 0.071388
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* Dividend in Rs. per unit .
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