Kotak Floating Rate 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 - Floaters
|
| Type :
|
Open Ended
|
| NAV(24/10/2025)
|
1381.1361
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.66%
|
| 3 Months Ago :
|
1.49%
|
| 1 Year Ago :
|
8.71%
|
| Dividend Date | Percentage(%) |
| 13/09/2021 | 0.96 |
| 12/08/2021 | 1.04 |
| 12/07/2021 | 0.24 |
| 14/06/2021 | 1.03 |
| 12/05/2021 | 1.16 |
| 12/04/2021 | 0.94 |
| 12/02/2021 | 0.50 |
| 13/01/2021 | 0.39 |
| 15/12/2020 | 0.93 |
| 13/11/2020 | 1.30 |
| 13/10/2020 | 0.90 |
| 15/09/2020 | 0.12 |
| 13/08/2020 | 0.46 |
| 13/03/2020 | 0.06 |
| 13/02/2020 | 0.95 |
| 14/01/2020 | 0.36 |
| 13/12/2019 | 0.27 |
| 14/11/2019 | 0.21 |
| 15/10/2019 | 0.14 |
|
|