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You are here : Moneycontrol > Mutual Funds > Kotak Mahindra Mutual Fund > Kotak Quarterly Interval Plan - Series VI (D)

Kotak Quarterly Interval Plan - Series VI (D) SET SMS ALERT

10.027
0 (0.02%)
NAV as on May-21-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Dividend History
Record Date
Dividend (Rs/unit)
07-May-2013
0.16
05-Feb-2013
0.17
06-Nov-2012
0.18
07-Aug-2012
0.21
08-May-2012
0.21
07-Feb-2012
0.20
08-Nov-2011
0.20
09-Aug-2011
0.20
10-May-2011
0.11
25-Mar-2011
0.10
08-Feb-2011
0.17
09-Nov-2010
0.14
10-Aug-2010
0.08
11-May-2010
0.06
26-Mar-2010
0.06
09-Feb-2010
0.08
10-Nov-2009
0.08
11-Aug-2009
0.07
12-May-2009
0.14
10-Feb-2009
0.13
29-Dec-2008
0.10
11-Nov-2008
0.23
13-Aug-2008
0.19
14-May-2008
0.11
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