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

10.178
0 (0.03%)
NAV as on Apr-17-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Dividend History
Record Date
Dividend (Rs/unit)
04-Feb-2014
0.1680
05-Nov-2013
0.2000
06-Aug-2013
0.1400
07-May-2013
0.1600
05-Feb-2013
0.1700
06-Nov-2012
0.1800
07-Aug-2012
0.2100
08-May-2012
0.2100
07-Feb-2012
0.2000
08-Nov-2011
0.2000
09-Aug-2011
0.2000
10-May-2011
0.1100
25-Mar-2011
0.1000
08-Feb-2011
0.1700
09-Nov-2010
0.1400
10-Aug-2010
0.0800
11-May-2010
0.0600
26-Mar-2010
0.0600
09-Feb-2010
0.0800
10-Nov-2009
0.0800
11-Aug-2009
0.0700
12-May-2009
0.1400
10-Feb-2009
0.1300
29-Dec-2008
0.1000
11-Nov-2008
0.2300
13-Aug-2008
0.1900
14-May-2008
0.1100
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