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Dividend History - Kotak Liquid - Plan A - Direct Plan

Fund Kotak Liquid PlanADP (D-Dail)
NAV
(Dec 14th, 2018)
1,222.81
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Liquid PlanADP (D-Dail)
Initial Price 1,000
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 Liquid PlanADP (D-Dail) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Dec 13th, 2018 0.02
Dec 12th, 2018 0.02
Dec 11th, 2018 0.02
Dec 10th, 2018 0.02
Dec 9th, 2018 0.03
Dec 7th, 2018 0.02
Dec 6th, 2018 0.02
Dec 5th, 2018 0.02
Dec 4th, 2018 0.02
Dec 2nd, 2018 0.03
Nov 30th, 2018 0.02
Nov 29th, 2018 0.02
Nov 28th, 2018 0.02
Nov 27th, 2018 0.02
Nov 26th, 2018 0.02
Nov 25th, 2018 0.05
Nov 22nd, 2018 0.02
Nov 21st, 2018 0.02
Nov 20th, 2018 0.02
Nov 19th, 2018 0.02

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