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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2020-12-24 | 0.102 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2020-09-25 | 0.088 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2019-12-27 | 0.1576 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2019-09-26 | 0.147 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2019-06-26 | 0.1567 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2019-03-26 | 0.0965 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2019-01-25 | 0.1195 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2018-12-27 | 0.1195 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2018-11-27 | 0.1177 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2018-09-26 | 0.1283 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2018-08-28 | 0.1283 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2018-07-26 | 0.1266 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2018-06-26 | 0.1293 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2018-05-25 | 0.131 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2018-04-26 | 0.1328 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2018-03-27 | 0.138 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2018-02-27 | 0.14 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2018-01-29 | 0.145 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2018-01-25 | 0.145 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2017-12-27 | 0.14 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2017-11-28 | 0.14 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2017-10-26 | 0.11 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2017-09-26 | 0.11 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2017-08-29 | 0.11 |
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW | Aggressive Hybrid Fund | 2017-07-26 | 0.12 |
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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Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
