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DIVIDEND HISTORY

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kotak Savings Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(01/07/2025) 44.9792
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 2.11%
1 Year Ago : 7.92%
Dividend DatePercentage (%)
12/12/20220.81
12/09/20220.79
12/08/20220.67
12/07/20220.75
13/06/20220.71
12/05/20220.09
12/04/20220.63
14/03/20220.37
14/02/20220.59
12/01/20220.52
13/12/20210.51
12/11/20210.46
12/10/20210.37
11/01/20210.00
08/01/20210.01
04/01/20210.04
01/01/20210.04
31/12/20200.01
30/12/20200.01
29/12/20200.01
28/12/20200.04
21/07/20200.09
14/07/20200.14
07/07/20200.22
30/06/20200.17
23/06/20200.25
16/06/20200.21
09/06/20200.07
02/06/20200.05
23/04/20200.02
22/04/20200.04
21/04/20200.11
20/04/20200.10
17/04/20200.13
16/04/20200.00
07/04/20200.07
31/03/20200.04
30/03/20200.08
27/03/20200.13
11/03/20200.01
09/03/20200.09
06/03/20200.01
05/03/20200.01
04/03/20200.06
03/03/20200.01
03/03/20200.07
02/03/20200.03
27/02/20200.00
26/02/20200.01
25/02/20200.02
25/02/20200.06
24/02/20200.04
20/02/20200.02
18/02/20200.00
18/02/20200.08
17/02/20200.03
14/02/20200.01
13/02/20200.02
12/02/20200.01
11/02/20200.02
11/02/20200.14
10/02/20200.04
07/02/20200.03
06/02/20200.04
05/02/20200.01
04/02/20200.01
04/02/20200.08
03/02/20200.04
31/01/20200.01
30/01/20200.01
29/01/20200.01
28/01/20200.01
28/01/20200.10
27/01/20200.04
24/01/20200.02
23/01/20200.02
22/01/20200.01
21/01/20200.01
21/01/20200.07
20/01/20200.04
17/01/20200.01
16/01/20200.01
15/01/20200.01
14/01/20200.10
13/01/20200.03
10/01/20200.01
09/01/20200.02
08/01/20200.03
07/01/20200.02
07/01/20200.11
06/01/20200.03
03/01/20200.02
02/01/20200.02
01/01/20200.02
31/12/20190.01
31/12/20190.07
30/12/20190.03
27/12/20190.02
26/12/20190.02
24/12/20190.00
24/12/20190.08
23/12/20190.03
20/12/20190.01
19/12/20190.01
18/12/20190.01
17/12/20190.01
17/12/20190.08
16/12/20190.03
13/12/20190.01
12/12/20190.01
11/12/20190.01
10/12/20190.01
10/12/20190.03
04/12/20190.02
03/12/20190.01
03/12/20190.10
02/12/20190.04
29/11/20190.02
28/11/20190.02
27/11/20190.01
26/11/20190.01
26/11/20190.11
25/11/20190.04
22/11/20190.01
21/11/20190.02
20/11/20190.02
19/11/20190.02
19/11/20190.12
18/11/20190.05
15/11/20190.02
14/11/20190.02
13/11/20190.03
11/11/20190.04
11/11/20190.07
08/11/20190.01
07/11/20190.01
05/11/20190.01
05/11/20190.11
04/11/20190.04
01/11/20190.02
31/10/20190.03
30/10/20190.02
30/10/20190.10
29/10/20190.05
23/10/20190.14
15/10/20190.11
14/10/20190.04
11/10/20190.03
10/10/20190.02
09/10/20190.02
07/10/20190.05
07/10/20190.16
04/10/20190.02
03/10/20190.05
01/10/20190.04
01/10/20190.12
30/09/20190.08
27/09/20190.02
26/09/20190.02
24/09/20190.01
19/09/20190.01
17/09/20190.09
16/09/20190.04
13/09/20190.02
12/09/20190.01
11/09/20190.02
09/09/20190.05
09/09/20190.09
06/09/20190.01
05/09/20190.01
04/09/20190.02
04/09/20190.14
03/09/20190.06
30/08/20190.02
29/08/20190.01
28/08/20190.02
27/08/20190.03
27/08/20190.11
26/08/20190.05
23/08/20190.02
22/08/20190.01
21/08/20190.02
20/08/20190.01
20/08/20190.08
19/08/20190.04
16/08/20190.03
14/08/20190.17
13/08/20190.04
09/08/20190.01
08/08/20190.05
07/08/20190.04
06/08/20190.02
06/08/20190.15
05/08/20190.04
02/08/20190.01
01/08/20190.02
31/07/20190.02
30/07/20190.02
30/07/20190.09
29/07/20190.05
26/07/20190.01
25/07/20190.01
24/07/20190.01
23/07/20190.00
23/07/20190.13
22/07/20190.03
19/07/20190.00
18/07/20190.01
17/07/20190.02
16/07/20190.03
16/07/20190.17
15/07/20190.05
12/07/20190.02
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09/07/20190.16
08/07/20190.05
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02/07/20190.02
02/07/20190.08
01/07/20190.05
28/06/20190.00
27/06/20190.02
25/06/20190.01
25/06/20190.09
24/06/20190.03
21/06/20190.01
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18/06/20190.03
18/06/20190.09
17/06/20190.04
14/06/20190.01
13/06/20190.01
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11/06/20190.01
11/06/20190.08
10/06/20190.03
06/06/20190.03
04/06/20190.01
04/06/20190.17
03/06/20190.04
31/05/20190.02
30/05/20190.01
29/05/20190.02
28/05/20190.01
28/05/20190.15
27/05/20190.00
24/05/20190.02
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14/05/20190.14
07/05/20190.08
06/05/20190.05
03/05/20190.01
02/05/20190.04
30/04/20190.05
30/04/20190.06
26/04/20190.03
25/04/20190.04
23/04/20190.09
22/04/20190.05
18/04/20190.03
16/04/20190.06
16/04/20190.08
09/04/20190.06
08/04/20190.03
05/04/20190.11
04/04/20190.08
03/04/20190.28
26/03/20190.08
25/03/20190.03
19/03/20190.18
18/03/20190.04
15/03/20190.02
14/03/20190.01
12/03/20190.12
06/03/20190.12
28/02/20190.02
27/02/20190.01
26/02/20190.01
26/02/20190.10
25/02/20190.05
22/02/20190.01
21/02/20190.01
20/02/20190.03
18/02/20190.03
18/02/20190.09
14/02/20190.01
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12/02/20190.16
11/02/20190.05
08/02/20190.03
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31/01/20190.02
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29/01/20190.12
28/01/20190.05
25/01/20190.01
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22/01/20190.10
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18/01/20190.01
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11/01/20190.02
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08/01/20190.14
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01/01/20190.14
31/12/20180.05
28/12/20180.02
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24/12/20180.13
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17/12/20180.05
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04/12/20180.15
30/11/20180.02
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27/11/20180.12
26/11/20180.06
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31/10/20180.01
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30/10/20180.08
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26/10/20180.01
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04/04/20180.24
03/04/20180.08
31/03/20180.04
28/03/20180.09
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