DIVIDEND HISTORY

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Kotak Banking and PSU Debt Fund - Direct Plan

Fund : Kotak Mahindra Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 73.2163
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 0.47%
1 Year Ago : 4.85%

Dividend DatePercentage(%)
12/06/20261.15
13/05/20260.16
13/04/20260.19
12/03/20260.37
12/02/20260.41
12/01/20260.26
12/12/20250.14
13/11/20250.81
14/10/20251.02
12/09/20250.31
13/08/20250.07
15/07/20250.42
13/06/20250.85
14/05/20250.79
16/04/20252.11
13/03/20250.32
12/02/20250.88
13/01/20250.28
12/12/20240.64
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