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Dividend History - Kotak Liquid - Plan A - Direct Plan

Fund Kotak Liquid PlanADP (D)
NAV
(Dec 19th, 2018)
1,005.53
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak Liquid PlanADP (D)
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) -0.02% -0.11% 0% 0.02% -0.11% 0.02%

Dividend Date Percentage(%)
Dec 18th, 2018 0.10
Dec 11th, 2018 0.10
Dec 4th, 2018 0.10
Nov 27th, 2018 0.11
Nov 20th, 2018 0.11
Nov 13th, 2018 0.10
Nov 6th, 2018 0.10
Oct 30th, 2018 0.10
Oct 23rd, 2018 0.10
Oct 16th, 2018 0.10
Oct 9th, 2018 0.10
Oct 2nd, 2018 0.10
Sep 25th, 2018 0.10
Sep 18th, 2018 0.10
Sep 11th, 2018 0.10
Sep 4th, 2018 0.10
Aug 28th, 2018 0.10
Aug 21st, 2018 0.10
Aug 14th, 2018 0.10
Aug 7th, 2018 0.10

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