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14 July, 2025 10:13 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 29-Dec-09 0.036361
62 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Nov-09 0.031883
63 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Jan-10 0.029815
64 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Feb-10 0.029032
65 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-May-10 0.032432
66 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 26-Apr-10 0.035309
67 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 27-Sep-10 0.044447
68 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Jan-11 0.056028
69 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Mar-11 0.054281
70 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Feb-11 0.058610
71 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 27-Jun-11 0.070609
72 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Aug-11 0.064424
73 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Nov-11 0.066370
74 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Jul-11 0.058739
75 Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW 25-Jan-12 0.064959
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* Dividend in Rs. per unit .
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