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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2025-07-14 | 0.0991 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2025-06-12 | 0.0873 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2025-05-13 | 0.0861 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2025-04-15 | 0.102 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2025-03-12 | 0.0852 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2025-02-12 | 0.0916 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2025-01-13 | 0.1004 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2024-12-12 | 0.0933 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2024-11-12 | 0.092 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2024-10-14 | 0.1015 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2024-09-12 | 0.0968 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2024-08-12 | 0.0965 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2024-07-12 | 0.0927 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2024-06-12 | 0.0961 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2024-05-13 | 0.0994 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2024-04-12 | 0.0997 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2024-03-12 | 0.0931 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2024-02-12 | 0.1045 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2024-01-15 | 0.1086 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2023-12-12 | 0.0992 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2023-11-13 | 0.1211 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2023-10-12 | 0.1139 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2023-09-12 | 0.1097 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2023-08-14 | 0.1255 |
| Kotak Debt Hybrid Fund - Direct Plan - IDCW - Monthly | Conservative Hybrid Fund | 2023-07-12 | 0.1131 |
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.
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
