Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -21.39% As on 03-10-2018 (Wed)

12.13920 ⇣ -21.39% As on 01-10-2018 (Mon)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-10-2018 (Wed)

10.00000

NAV Diff is -2.1392 from Previous Day

-21.39% Down

01-10-2018 (Mon)

12.13920

NAV Diff is +0.002 from Previous Day

0.02% Up

28-09-2018 (Fri)

12.13720

NAV Diff is -0.0007 from Previous Day

-0.01% Down

27-09-2018 (Thu)

12.13790

NAV Diff is -0.0056 from Previous Day

-0.05% Down

26-09-2018 (Wed)

12.14350

NAV Diff is -0.0048 from Previous Day

-0.04% Down

25-09-2018 (Tue)

12.14830

NAV Diff is +0.0218 from Previous Day

0.18% Up

24-09-2018 (Mon)

12.12650

NAV Diff is -0.0355 from Previous Day

-0.29% Down

21-09-2018 (Fri)

12.16200

NAV Diff is -0.0199 from Previous Day

-0.16% Down

19-09-2018 (Wed)

12.18190

NAV Diff is -0.0225 from Previous Day

-0.18% Down

18-09-2018 (Tue)

12.20440

NAV Diff is -0.0131 from Previous Day

-0.11% Down

17-09-2018 (Mon)

12.21750

NAV Diff is -0.0155 from Previous Day

-0.13% Down

14-09-2018 (Fri)

12.23300

NAV Diff is +0.0358 from Previous Day

0.29% Up

12-09-2018 (Wed)

12.19720

NAV Diff is +0.0094 from Previous Day

0.08% Up

11-09-2018 (Tue)

12.18780

NAV Diff is -0.02 from Previous Day

-0.16% Down

10-09-2018 (Mon)

12.20780

NAV Diff is -0.0289 from Previous Day

-0.24% Down

07-09-2018 (Fri)

12.23670

NAV Diff is +0.0132 from Previous Day

0.11% Up

06-09-2018 (Thu)

12.22350

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-09-2018 (Wed)

12.22000

NAV Diff is -0.0094 from Previous Day

-0.08% Down

04-09-2018 (Tue)

12.22940

NAV Diff is -0.0219 from Previous Day

-0.18% Down

03-09-2018 (Mon)

12.25130

NAV Diff is -0.0159 from Previous Day

-0.13% Down

31-08-2018 (Fri)

12.26720

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-08-2018 (Thu)

12.26330

NAV Diff is -0.0064 from Previous Day

-0.05% Down

29-08-2018 (Wed)

12.26970

NAV Diff is -0.0088 from Previous Day

-0.07% Down

28-08-2018 (Tue)

12.27850

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-08-2018 (Mon)

12.27470

NAV Diff is +0.0236 from Previous Day

0.19% Up

24-08-2018 (Fri)

12.25110

NAV Diff is -0.0091 from Previous Day

-0.07% Down

23-08-2018 (Thu)

12.26020

NAV Diff is +0.0004 from Previous Day

0% Down

21-08-2018 (Tue)

12.25980

NAV Diff is +0.0047 from Previous Day

0.04% Up

20-08-2018 (Mon)

12.25510

NAV Diff is +0.0161 from Previous Day

0.13% Up

16-08-2018 (Thu)

12.23900

No Difference

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