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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2025-11-12 5.7008
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2025-07-14 5.982
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2025-06-12 8.7333
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2025-05-13 9.0414
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2025-04-15 20.9753
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2025-03-12 4.5246
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2025-02-12 9.3876
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2025-01-13 3.1376
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-12-12 6.8332
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-11-12 4.3832
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-10-14 10.9541
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-09-12 7.9065
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-08-12 10.2005
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-07-12 8.0012
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-06-12 7.6723
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-05-13 6.918
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-04-12 4.6403
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-03-12 7.8661
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-02-12 8.6527
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2024-01-15 8.5192
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2023-12-12 5.2579
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2023-11-13 7.2901
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2023-10-12 3.8801
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2023-09-12 5.1261
Kotak Corporate Bond Fund - Direct Plan - IDCW - Monthly Corporate Bond Fund 2023-08-14 6.3368

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

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