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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Kotak Floating Rate Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/08/2025) 1529.7763
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1.41%
1 Year Ago : 8.6%
Dividend DatePercentage
13/09/20210.94
12/08/20211.02
12/07/20210.21
14/06/20211.01
12/05/20211.14
12/04/20210.89
12/02/20210.46
13/01/20210.36
15/12/20200.90
13/11/20201.29
13/10/20200.87
15/09/20200.08
08/09/20200.28
13/08/20200.07
04/08/20200.15
28/07/20200.25
21/07/20200.01
14/07/20200.19
14/07/20200.39
07/07/20200.12
30/06/20200.12
23/06/20200.02
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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