Myiris.com - - Kotak Mahindra Mutual Fund

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24 November, 2024 21:25 IST

Myiris.com - - Kotak Mahindra Mutual Fund - Dividend History

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Dividend History of schemes of Kotak Mahindra Mutual Fund

No.	Scheme Name	Date	Div*

1	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	12-Mar-13	0.048300

2	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	13-May-13	0.123800

3	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	12-Jun-13	0.048100

4	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	12-Jul-13	0.019600

5	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	14-Oct-13	0.000700

6	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	12-Dec-13	0.067400

7	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	12-Nov-13	0.000600

8	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	13-Jan-14	0.077800

9	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	12-Mar-14	0.063700

10	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	15-Apr-14	0.060200

11	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	12-Jun-14	0.070600

12	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	14-Jul-14	0.060500

13	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	12-Aug-14	0.057500

14	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	12-Sep-14	0.039800

15	Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	12-Nov-14	0.054800

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* Dividend in Rs. per unit .

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