Kotak Banking and PSU Debt Fund - Direct Plan
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(27/07/2026)
|
72.6964
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.52%
|
| 3 Months Ago :
|
2.14%
|
| 1 Year Ago :
|
5.73%
|
| Dividend Date | Percentage(%) |
| 12/06/2026 | 1.15 |
| 13/05/2026 | 0.16 |
| 13/04/2026 | 0.19 |
| 12/03/2026 | 0.37 |
| 12/02/2026 | 0.41 |
| 12/01/2026 | 0.26 |
| 12/12/2025 | 0.14 |
| 13/11/2025 | 0.81 |
| 14/10/2025 | 1.02 |
| 12/09/2025 | 0.31 |
| 13/08/2025 | 0.07 |
| 15/07/2025 | 0.42 |
| 13/06/2025 | 0.85 |
| 14/05/2025 | 0.79 |
| 16/04/2025 | 2.11 |
| 13/03/2025 | 0.32 |
| 12/02/2025 | 0.88 |
| 13/01/2025 | 0.28 |
| 12/12/2024 | 0.64 |
|
|