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

Basic Info:

NAV Value:

10.00000 ⇣ -20.47% As on 11-12-2018 (Tue)

12.04650 ⇣ -20.47% 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)

10.00000

NAV Diff is -2.0465 from Previous Day

-20.47% Down

10-12-2018 (Mon)

12.04650

NAV Diff is +0.0046 from Previous Day

0.04% Up

07-12-2018 (Fri)

12.04190

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-12-2018 (Thu)

12.04040

NAV Diff is -0.0101 from Previous Day

-0.08% Down

05-12-2018 (Wed)

12.05050

NAV Diff is -0.0116 from Previous Day

-0.1% Down

04-12-2018 (Tue)

12.06210

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-12-2018 (Mon)

12.06080

NAV Diff is +0.009 from Previous Day

0.07% Up

30-11-2018 (Fri)

12.05180

NAV Diff is +0.0054 from Previous Day

0.04% Up

29-11-2018 (Thu)

12.04640

NAV Diff is +0.0308 from Previous Day

0.26% Up

28-11-2018 (Wed)

12.01560

NAV Diff is +0.0071 from Previous Day

0.06% Up

27-11-2018 (Tue)

12.00850

NAV Diff is +0.0172 from Previous Day

0.14% Up

26-11-2018 (Mon)

11.99130

NAV Diff is +0.0325 from Previous Day

0.27% Up

22-11-2018 (Thu)

11.95880

NAV Diff is -0.0065 from Previous Day

-0.05% Down

20-11-2018 (Tue)

11.96530

NAV Diff is -0.0108 from Previous Day

-0.09% Down

19-11-2018 (Mon)

11.97610

NAV Diff is +0.0156 from Previous Day

0.13% Up

16-11-2018 (Fri)

11.96050

NAV Diff is +0.003 from Previous Day

0.03% Up

15-11-2018 (Thu)

11.95750

NAV Diff is +0.0123 from Previous Day

0.1% Up

14-11-2018 (Wed)

11.94520

NAV Diff is +0.0143 from Previous Day

0.12% Up

13-11-2018 (Tue)

11.93090

NAV Diff is +0.0133 from Previous Day

0.11% Up

12-11-2018 (Mon)

11.91760

NAV Diff is -0.0205 from Previous Day

-0.17% Down

09-11-2018 (Fri)

11.93810

NAV Diff is +0.0266 from Previous Day

0.22% Up

06-11-2018 (Tue)

11.91150

NAV Diff is -0.003 from Previous Day

-0.03% Down

05-11-2018 (Mon)

11.91450

NAV Diff is -0.0012 from Previous Day

-0.01% Down

02-11-2018 (Fri)

11.91570

NAV Diff is +0.0414 from Previous Day

0.35% Up

01-11-2018 (Thu)

11.87430

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-10-2018 (Wed)

11.87090

NAV Diff is +0.0313 from Previous Day

0.26% Up

30-10-2018 (Tue)

11.83960

NAV Diff is -0.0016 from Previous Day

-0.01% Down

29-10-2018 (Mon)

11.84120

NAV Diff is +0.0273 from Previous Day

0.23% Up

26-10-2018 (Fri)

11.81390

NAV Diff is -0.0159 from Previous Day

-0.13% Down

25-10-2018 (Thu)

11.82980

No Difference

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