Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - Kotak Dynamic Bond Fund - Direct Plan

Fund Kotak DynamicBondDP (D-Quar)
NAV
(Dec 19th, 2018)
11.16
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak DynamicBondDP (D-Quar)
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 DynamicBondDP (D-Quar) 0.60% 2.26% 2.59% 4.35% 4.40% 4.71%

Dividend Date Percentage(%)
Sep 21st, 2018 1.22
Jun 21st, 2018 0.14
Mar 21st, 2018 0.40
Dec 21st, 2017 0.32
Sep 21st, 2017 1.45
Jun 21st, 2017 2.99
Dec 21st, 2016 2.93
Sep 21st, 2016 3.84
Jun 20th, 2016 1.77
Mar 21st, 2016 1.51
Dec 21st, 2015 1.02
Sep 21st, 2015 1.90
Jun 22nd, 2015 1.17
Mar 20th, 2015 1.83
Dec 22nd, 2014 2.54
Sep 22nd, 2014 1.98
Jun 20th, 2014 2.27
Mar 20th, 2014 6.33
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X