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

Basic Info:

NAV Value:

10.00002 ⇣ -19.42% As on 03-10-2018 (Wed)

11.94160 ⇣ -19.42% 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)

10.00002

NAV Diff is -1.9416 from Previous Day

-19.42% Down

01-10-2018 (Mon)

11.94160

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-09-2018 (Fri)

11.94020

NAV Diff is -0.0008 from Previous Day

-0.01% Down

27-09-2018 (Thu)

11.94100

NAV Diff is -0.0057 from Previous Day

-0.05% Down

26-09-2018 (Wed)

11.94670

NAV Diff is -0.0049 from Previous Day

-0.04% Down

25-09-2018 (Tue)

11.95160

NAV Diff is +0.0213 from Previous Day

0.18% Up

24-09-2018 (Mon)

11.93030

NAV Diff is -0.0354 from Previous Day

-0.3% Down

21-09-2018 (Fri)

11.96570

NAV Diff is -0.0199 from Previous Day

-0.17% Down

19-09-2018 (Wed)

11.98560

NAV Diff is -0.0223 from Previous Day

-0.19% Down

18-09-2018 (Tue)

12.00790

NAV Diff is -0.0131 from Previous Day

-0.11% Down

17-09-2018 (Mon)

12.02100

NAV Diff is -0.0157 from Previous Day

-0.13% Down

14-09-2018 (Fri)

12.03670

NAV Diff is +0.0349 from Previous Day

0.29% Up

12-09-2018 (Wed)

12.00180

NAV Diff is +0.0091 from Previous Day

0.08% Up

11-09-2018 (Tue)

11.99270

NAV Diff is -0.0199 from Previous Day

-0.17% Down

10-09-2018 (Mon)

12.01260

NAV Diff is -0.0289 from Previous Day

-0.24% Down

07-09-2018 (Fri)

12.04150

NAV Diff is +0.0128 from Previous Day

0.11% Up

06-09-2018 (Thu)

12.02870

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-09-2018 (Wed)

12.02540

NAV Diff is -0.0094 from Previous Day

-0.08% Down

04-09-2018 (Tue)

12.03480

NAV Diff is -0.0217 from Previous Day

-0.18% Down

03-09-2018 (Mon)

12.05650

NAV Diff is -0.0162 from Previous Day

-0.13% Down

31-08-2018 (Fri)

12.07270

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-08-2018 (Thu)

12.06900

NAV Diff is -0.0065 from Previous Day

-0.05% Down

29-08-2018 (Wed)

12.07550

NAV Diff is -0.0089 from Previous Day

-0.07% Down

28-08-2018 (Tue)

12.08440

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-08-2018 (Mon)

12.08070

NAV Diff is +0.0227 from Previous Day

0.19% Up

24-08-2018 (Fri)

12.05800

NAV Diff is -0.0093 from Previous Day

-0.08% Down

23-08-2018 (Thu)

12.06730

NAV Diff is +0.0001 from Previous Day

0% Down

21-08-2018 (Tue)

12.06720

NAV Diff is +0.0044 from Previous Day

0.04% Up

20-08-2018 (Mon)

12.06280

NAV Diff is +0.0152 from Previous Day

0.13% Up

16-08-2018 (Thu)

12.04760

No Difference

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