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

Basic Info:

NAV Value:

12.24231 ⇡ 0.01% As on 11-12-2018 (Tue)

12.24050 ⇡ 0.01% 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)

12.24231

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-12-2018 (Mon)

12.24050

NAV Diff is +0.0052 from Previous Day

0.04% Up

07-12-2018 (Fri)

12.23530

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-12-2018 (Thu)

12.23360

NAV Diff is -0.0101 from Previous Day

-0.08% Down

05-12-2018 (Wed)

12.24370

NAV Diff is -0.0115 from Previous Day

-0.09% Down

04-12-2018 (Tue)

12.25520

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-12-2018 (Mon)

12.25380

NAV Diff is +0.0096 from Previous Day

0.08% Up

30-11-2018 (Fri)

12.24420

NAV Diff is +0.0057 from Previous Day

0.05% Up

29-11-2018 (Thu)

12.23850

NAV Diff is +0.0315 from Previous Day

0.26% Up

28-11-2018 (Wed)

12.20700

NAV Diff is +0.0074 from Previous Day

0.06% Up

27-11-2018 (Tue)

12.19960

NAV Diff is +0.0176 from Previous Day

0.14% Up

26-11-2018 (Mon)

12.18200

NAV Diff is +0.0337 from Previous Day

0.28% Up

22-11-2018 (Thu)

12.14830

NAV Diff is -0.0063 from Previous Day

-0.05% Down

20-11-2018 (Tue)

12.15460

NAV Diff is -0.0108 from Previous Day

-0.09% Down

19-11-2018 (Mon)

12.16540

NAV Diff is +0.0164 from Previous Day

0.13% Up

16-11-2018 (Fri)

12.14900

NAV Diff is +0.0031 from Previous Day

0.03% Up

15-11-2018 (Thu)

12.14590

NAV Diff is +0.0127 from Previous Day

0.1% Up

14-11-2018 (Wed)

12.13320

NAV Diff is +0.0147 from Previous Day

0.12% Up

13-11-2018 (Tue)

12.11850

NAV Diff is +0.0137 from Previous Day

0.11% Up

12-11-2018 (Mon)

12.10480

NAV Diff is -0.0203 from Previous Day

-0.17% Down

09-11-2018 (Fri)

12.12510

NAV Diff is +0.0274 from Previous Day

0.23% Up

06-11-2018 (Tue)

12.09770

NAV Diff is -0.0028 from Previous Day

-0.02% Down

05-11-2018 (Mon)

12.10050

NAV Diff is -0.0007 from Previous Day

-0.01% Down

02-11-2018 (Fri)

12.10120

NAV Diff is +0.0422 from Previous Day

0.35% Up

01-11-2018 (Thu)

12.05900

NAV Diff is +0.0036 from Previous Day

0.03% Up

31-10-2018 (Wed)

12.05540

NAV Diff is +0.032 from Previous Day

0.27% Up

30-10-2018 (Tue)

12.02340

NAV Diff is -0.0015 from Previous Day

-0.01% Down

29-10-2018 (Mon)

12.02490

NAV Diff is +0.0283 from Previous Day

0.24% Up

26-10-2018 (Fri)

11.99660

NAV Diff is -0.016 from Previous Day

-0.13% Down

25-10-2018 (Thu)

12.01260

No Difference

-