Kotak Floating Rate Fund - Regular 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(17/12/2025)
|
1560.5320
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.35%
|
| 3 Months Ago :
|
1.67%
|
| 1 Year Ago :
|
8.17%
|
| Dividend Date | Percentage(%) |
| 13/09/2021 | 0.94 |
| 12/08/2021 | 1.02 |
| 12/07/2021 | 0.21 |
| 14/06/2021 | 1.01 |
| 12/05/2021 | 1.14 |
| 12/04/2021 | 0.89 |
| 12/02/2021 | 0.46 |
| 13/01/2021 | 0.36 |
| 15/12/2020 | 0.90 |
| 13/11/2020 | 1.29 |
| 13/10/2020 | 0.87 |
| 15/09/2020 | 0.08 |
| 08/09/2020 | 0.28 |
| 13/08/2020 | 0.07 |
| 04/08/2020 | 0.15 |
| 28/07/2020 | 0.25 |
| 21/07/2020 | 0.01 |
| 14/07/2020 | 0.19 |
| 14/07/2020 | 0.39 |
|
|