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Dividend History - Kotak Flexi Debt Fund - Regular Plan

Fund Kotak Flexi Debt (D-Dail)
NAV
(Sep 15th, 2017)
10.04
Class Debt - Income
Type Open Ended
Inception Date May 26th, 2008
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt (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 (D-Dail) -0.06% -0.07% -0.06% 1.56% 1.58% -0.03%

Dividend Date Percentage(%)
Sep 6th, 2017 0.01
Sep 4th, 2017 0.01
Sep 1st, 2017 0.12
Aug 31st, 2017 0.03
Aug 30th, 2017 0.01
Aug 29th, 2017 0.03
Aug 28th, 2017 0.02
Aug 24th, 2017 0.02
Aug 23rd, 2017 0.01
Aug 22nd, 2017 0.01
Aug 21st, 2017 0.02
Aug 18th, 2017 0.02
Aug 9th, 2017 0.01
Aug 8th, 2017 0
Aug 7th, 2017 0.02
Aug 4th, 2017 0.01
Aug 3rd, 2017 0.21
Aug 2nd, 2017 0.03
Jul 24th, 2017 0.11
Jul 21st, 2017 0.13

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