Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend NAV History

Basic Info:

NAV Value:

10.00001 ⇣ -22.4% As on 11-12-2018 (Tue)

12.23960 ⇣ -22.4% As on 10-12-2018 (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

11-12-2018 (Tue)

10.00001

NAV Diff is -2.2396 from Previous Day

-22.4% Down

10-12-2018 (Mon)

12.23960

NAV Diff is +0.0051 from Previous Day

0.04% Up

07-12-2018 (Fri)

12.23450

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-12-2018 (Thu)

12.23280

NAV Diff is -0.0101 from Previous Day

-0.08% Down

05-12-2018 (Wed)

12.24290

NAV Diff is -0.0115 from Previous Day

-0.09% Down

04-12-2018 (Tue)

12.25440

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-12-2018 (Mon)

12.25300

NAV Diff is +0.0096 from Previous Day

0.08% Up

30-11-2018 (Fri)

12.24340

NAV Diff is +0.0057 from Previous Day

0.05% Up

29-11-2018 (Thu)

12.23770

NAV Diff is +0.0314 from Previous Day

0.26% Up

28-11-2018 (Wed)

12.20630

NAV Diff is +0.0074 from Previous Day

0.06% Up

27-11-2018 (Tue)

12.19890

NAV Diff is +0.0176 from Previous Day

0.14% Up

26-11-2018 (Mon)

12.18130

NAV Diff is +0.0337 from Previous Day

0.28% Up

22-11-2018 (Thu)

12.14760

NAV Diff is -0.0063 from Previous Day

-0.05% Down

20-11-2018 (Tue)

12.15390

NAV Diff is -0.0108 from Previous Day

-0.09% Down

19-11-2018 (Mon)

12.16470

NAV Diff is +0.0164 from Previous Day

0.13% Up

16-11-2018 (Fri)

12.14830

NAV Diff is +0.0031 from Previous Day

0.03% Up

15-11-2018 (Thu)

12.14520

NAV Diff is +0.0127 from Previous Day

0.1% Up

14-11-2018 (Wed)

12.13250

NAV Diff is +0.0146 from Previous Day

0.12% Up

13-11-2018 (Tue)

12.11790

NAV Diff is +0.0138 from Previous Day

0.11% Up

12-11-2018 (Mon)

12.10410

NAV Diff is -0.0204 from Previous Day

-0.17% Down

09-11-2018 (Fri)

12.12450

NAV Diff is +0.0274 from Previous Day

0.23% Up

06-11-2018 (Tue)

12.09710

NAV Diff is -0.0028 from Previous Day

-0.02% Down

05-11-2018 (Mon)

12.09990

NAV Diff is -0.0007 from Previous Day

-0.01% Down

02-11-2018 (Fri)

12.10060

NAV Diff is +0.0421 from Previous Day

0.35% Up

01-11-2018 (Thu)

12.05850

NAV Diff is +0.0037 from Previous Day

0.03% Up

31-10-2018 (Wed)

12.05480

NAV Diff is +0.0319 from Previous Day

0.26% Up

30-10-2018 (Tue)

12.02290

NAV Diff is -0.0014 from Previous Day

-0.01% Down

29-10-2018 (Mon)

12.02430

NAV Diff is +0.0282 from Previous Day

0.23% Up

26-10-2018 (Fri)

11.99610

NAV Diff is -0.016 from Previous Day

-0.13% Down

25-10-2018 (Thu)

12.01210

No Difference

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