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Historical Dividends of Kotak Equity Arbitrage Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 29-09-2005 Nifty 50 Arbitrage Index 0.99%
As on (30-06-2020)
15,853.46 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-07-2020 0.0097 10.7021 0.09%
22-06-2020 0.0280 10.7134 0.26%
26-05-2020 0.0541 10.7468 0.50%
27-04-2020 0.0275 10.7151 0.26%
23-03-2020 0.0737 10.7522 0.69%
24-02-2020 0.0416 10.7462 0.39%
27-01-2020 0.0412 10.7453 0.38%
23-12-2019 0.0338 10.7264 0.32%
25-11-2019 0.0413 10.7386 0.38%
29-10-2019 0.0376 10.7421 0.35%
23-09-2019 0.0311 10.7162 0.29%
26-08-2019 0.0601 10.748 0.56%
22-07-2019 0.0511 10.7326 0.48%
24-06-2019 0.0551 10.7429 0.51%
27-05-2019 0.0691 10.7734 0.64%
24-04-2019 0.0593 10.7577 0.55%
25-03-2019 0.0328 10.7311 0.31%
25-02-2019 0.0359 10.7223 0.33%
28-01-2019 0.0515 10.7427 0.48%
24-12-2018 0.0367 10.7253 0.34%
26-11-2018 0.0597 10.7479 0.56%
22-10-2018 0.0605 10.7651 0.56%
24-09-2018 0.0413 10.7416 0.38%
27-08-2018 0.0441 10.7201 0.41%
23-07-2018 0.0406 10.7161 0.38%
25-06-2018 0.0452 10.7212 0.42%
28-05-2018 0.0511 10.728 0.48%
23-04-2018 0.0490 10.7257 0.46%
22-03-2018 0.1093 10.7796 1.01%
19-02-2018 0.0574 10.7845 0.53%
22-01-2018 0.0518 10.7789 0.48%
26-12-2017 0.0485 10.7756 0.45%
27-11-2017 0.0549 10.782 0.51%
23-10-2017 0.0484 10.7755 0.45%
25-09-2017 0.0469 10.774 0.44%
28-08-2017 0.0669 10.794 0.62%
24-07-2017 0.0501 10.7772 0.46%
27-06-2017 0.0589 10.786 0.55%
22-05-2017 0.0593 10.7864 0.55%
24-04-2017 0.0442 10.7713 0.41%
27-03-2017 0.0525 10.7796 0.49%
20-02-2017 0.0539 10.781 0.50%
23-01-2017 0.0288 10.7559 0.27%
26-12-2016 0.0493 10.7764 0.46%
21-11-2016 0.0635 10.7906 0.59%
24-10-2016 0.0568 10.7839 0.53%
26-09-2016 0.0609 10.788 0.56%
22-08-2016 0.0646 10.7917 0.60%
25-07-2016 0.0587 10.7858 0.54%
27-06-2016 0.0612 10.7883 0.57%
23-05-2016 0.0479 10.775 0.44%
25-04-2016 0.0622 10.7893 0.58%
28-03-2016 0.0689 10.796 0.64%
22-02-2016 0.0424 10.7695 0.39%
25-01-2016 0.0460 10.7731 0.43%
28-12-2015 0.0654 10.7925 0.61%
23-11-2015 0.0416 10.7687 0.39%
26-10-2015 0.0646 10.7917 0.60%
21-09-2015 0.0535 10.7806 0.50%
24-08-2015 0.0702 10.8108 0.65%
27-07-2015 0.0589 10.7995 0.55%
22-06-2015 0.0655 10.8062 0.61%
25-05-2015 0.0679 10.8085 0.63%
27-04-2015 0.0948 10.8354 0.87%
23-03-2015 0.0577 10.7982 0.53%
23-02-2015 0.0754 10.8192 0.70%
27-01-2015 0.0783 10.8072 0.72%
22-12-2014 0.0592 10.7859 0.55%
24-11-2014 0.0576 10.7763 0.53%
27-10-2014 0.0863 10.8089 0.80%
22-09-2014 0.0477 10.7681 0.44%
25-08-2014 0.0616 10.7805 0.57%
28-07-2014 0.0769 10.7879 0.71%
23-06-2014 0.0738 10.7678 0.69%
26-05-2014 0.0921 10.7809 0.85%
21-04-2014 0.0712 10.7453 0.66%
24-03-2014 0.0671 10.73 0.63%
24-02-2014 0.0704 10.7458 0.66%
27-01-2014 0.1022 10.7749 0.95%
23-12-2013 0.0851 10.7455 0.79%
25-11-2013 0.0737 10.7341 0.69%
28-10-2013 0.1073 10.7801 1.00%
23-09-2013 0.0736 10.7342 0.69%
26-08-2013 0.0818 10.7433 0.76%
22-07-2013 0.0599 10.7226 0.56%
24-06-2013 0.0737 10.7642 0.68%
27-05-2013 0.0820 10.7651 0.76%
22-04-2013 0.0738 10.7746 0.68%
25-03-2013 0.0656 10.7573 0.61%
25-02-2013 0.0697 10.7581 0.65%
28-01-2013 0.0817 10.7688 0.76%
24-12-2012 0.0607 10.7154 0.57%
26-11-2012 0.0836 10.7383 0.78%
22-10-2012 0.0613 10.716 0.57%
24-09-2012 0.0683 10.7229 0.64%
27-08-2012 0.0767 10.7313 0.71%
23-07-2012 0.0776 10.7383 0.72%
25-06-2012 0.0735 10.7273 0.69%
28-05-2012 0.1004 10.7426 0.93%
23-04-2012 0.0732 10.7154 0.68%
26-03-2012 0.0988 10.7075 0.92%
21-02-2012 0.0632 10.6656 0.59%
23-01-2012 0.0730 10.6856 0.68%
26-12-2011 0.0712 10.6535 0.67%
21-11-2011 0.0569 10.6619 0.53%
24-10-2011 0.0610 10.6615 0.57%
26-09-2011 0.0713 10.6708 0.67%
22-08-2011 0.0611 10.6823 0.57%
25-07-2011 0.0640 10.6863 0.60%
27-06-2011 0.0765 10.6963 0.72%
23-05-2011 0.0652 10.7011 0.61%
25-04-2011 0.0732 10.691 0.68%
28-03-2011 0.0584 10.6723 0.55%
21-02-2011 0.0668 10.6807 0.63%
24-01-2011 0.0621 10.676 0.58%
27-12-2010 0.0853 10.6992 0.80%
22-11-2010 0.0608 10.6747 0.57%
25-10-2010 0.0548 10.6191 0.52%
27-09-2010 0.0666 10.6309 0.63%
23-08-2010 0.0522 10.6165 0.49%
26-07-2010 0.0516 10.6159 0.49%
21-06-2010 0.0328 10.5971 0.31%
24-05-2010 0.0405 10.6047 0.38%
26-04-2010 0.0429 10.5979 0.40%
22-03-2010 0.0365 10.5914 0.34%
22-02-2010 0.0406 10.6181 0.38%
25-01-2010 0.0391 10.6322 0.37%
29-12-2009 0.0447 10.6262 0.42%
23-11-2009 0.0447 10.6381 0.42%
26-10-2009 0.0915 10.6957 0.86%
24-08-2009 0.0529 10.6606 0.50%
27-07-2009 0.0715 10.6968 0.67%
22-06-2009 0.0571 10.7132 0.53%
25-05-2009 0.0573 10.702 0.54%
27-04-2009 0.0673 10.7503 0.63%
23-03-2009 0.0554 10.7383 0.52%
24-02-2009 0.0574 10.7657 0.53%
27-01-2009 0.0736 10.7641 0.68%
22-12-2008 0.0510 10.7116 0.48%
24-11-2008 0.0535 10.7141 0.50%
27-10-2008 0.1027 10.7632 0.95%
22-09-2008 0.0572 10.7177 0.53%
25-08-2008 0.0572 10.7022 0.53%
28-07-2008 0.0819 10.7269 0.76%
23-06-2008 0.0565 10.7367 0.53%
26-05-2008 0.0620 10.7422 0.58%
21-04-2008 0.0492 10.7294 0.46%
24-03-2008 0.0488 10.7453 0.45%
25-02-2008 0.0572 10.7538 0.53%
28-01-2008 0.1026 10.7991 0.95%
26-11-2007 0.0442 10.6301 0.42%
22-10-2007 0.0566 10.6364 0.53%
24-09-2007 0.0486 10.5863 0.46%
27-08-2007 0.0806 10.6285 0.76%
23-07-2007 0.0644 10.575 0.61%
28-05-2007 0.0756 10.5138 0.72%
23-04-2007 0.0559 10.4913 0.53%
26-03-2007 0.0698 10.4883 0.67%
22-01-2007 0.0400 10.3416 0.39%
26-12-2006 0.0179 10.3175 0.17%
25-09-2006 0.0426 10.1893 0.42%
28-08-2006 0.0512 10.1991 0.50%
24-07-2006 0.0410 10.1979 0.40%
26-06-2006 0.0513 10.2132 0.50%
22-05-2006 0.0475 10.2148 0.47%
24-04-2006 0.0354 10.1304 0.35%
27-03-2006 0.0507 10.1171 0.50%
23-01-2006 0.0599 10.0728 0.59%
12-12-2005 0.0336 10.0429 0.33%
14-11-2005 0.0663 10.0879 0.66%

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