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Dividend History - Kotak Flexi Debt Fund - Direct Plan

Fund Kotak Flexi Debt DP (D-Dail)
NAV
(Sep 15th, 2017)
10.14
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt DP (D-Dail)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak Flexi Debt DP (D-Dail) -0.05% 0.07% 0.16% 2.42% 2.57% 0.96%

Dividend Date Percentage(%)
Aug 30th, 2017 0.01
Aug 29th, 2017 0.02
Aug 28th, 2017 0.06
Aug 24th, 2017 0.01
Aug 23rd, 2017 0.01
Aug 22nd, 2017 0.01
Aug 21st, 2017 0.04
Aug 18th, 2017 0.06
Aug 14th, 2017 0.08
Aug 9th, 2017 0.02
Aug 8th, 2017 0.01
Aug 7th, 2017 0.04
Aug 4th, 2017 0.02
Aug 3rd, 2017 0.01
Jul 31st, 2017 0.05
Jul 27th, 2017 0.05
Jul 24th, 2017 0.08
Jul 21st, 2017 0.12
Jul 19th, 2017 0.04
Jul 18th, 2017 0.09

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