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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Kotak Money Market Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/08/2025) 4544.4532
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.68%
1 Year Ago : 7.87%
Dividend DatePercentage
03/07/20250.72
03/06/20250.72
02/05/20250.79
03/04/20250.87
13/03/20250.53
12/02/20250.76
13/11/20240.67
15/10/20240.75
13/09/20240.61
13/08/20240.62
12/07/20240.67
14/05/20240.56
12/04/20240.83
13/03/20240.74
13/02/20240.60
12/01/20240.68
13/12/20230.55
13/11/20230.61
12/10/20230.59
12/09/20230.57
14/08/20230.62
12/07/20230.63
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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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