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

Basic Info:

NAV Value:

12.04826 ⇡ 0.01% As on 11-12-2018 (Tue)

12.04660 ⇡ 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)

12.04826

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-12-2018 (Mon)

12.04660

NAV Diff is +0.0046 from Previous Day

0.04% Up

07-12-2018 (Fri)

12.04200

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-12-2018 (Thu)

12.04050

NAV Diff is -0.0101 from Previous Day

-0.08% Down

05-12-2018 (Wed)

12.05060

NAV Diff is -0.0115 from Previous Day

-0.1% Down

04-12-2018 (Tue)

12.06210

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-12-2018 (Mon)

12.06090

NAV Diff is +0.009 from Previous Day

0.07% Up

30-11-2018 (Fri)

12.05190

NAV Diff is +0.0054 from Previous Day

0.04% Up

29-11-2018 (Thu)

12.04650

NAV Diff is +0.0308 from Previous Day

0.26% Up

28-11-2018 (Wed)

12.01570

NAV Diff is +0.0071 from Previous Day

0.06% Up

27-11-2018 (Tue)

12.00860

NAV Diff is +0.0172 from Previous Day

0.14% Up

26-11-2018 (Mon)

11.99140

NAV Diff is +0.0326 from Previous Day

0.27% Up

22-11-2018 (Thu)

11.95880

NAV Diff is -0.0066 from Previous Day

-0.06% Down

20-11-2018 (Tue)

11.96540

NAV Diff is -0.0108 from Previous Day

-0.09% Down

19-11-2018 (Mon)

11.97620

NAV Diff is +0.0157 from Previous Day

0.13% Up

16-11-2018 (Fri)

11.96050

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-11-2018 (Thu)

11.95760

NAV Diff is +0.0123 from Previous Day

0.1% Up

14-11-2018 (Wed)

11.94530

NAV Diff is +0.0143 from Previous Day

0.12% Up

13-11-2018 (Tue)

11.93100

NAV Diff is +0.0133 from Previous Day

0.11% Up

12-11-2018 (Mon)

11.91770

NAV Diff is -0.0204 from Previous Day

-0.17% Down

09-11-2018 (Fri)

11.93810

NAV Diff is +0.0265 from Previous Day

0.22% Up

06-11-2018 (Tue)

11.91160

NAV Diff is -0.003 from Previous Day

-0.03% Down

05-11-2018 (Mon)

11.91460

NAV Diff is -0.0011 from Previous Day

-0.01% Down

02-11-2018 (Fri)

11.91570

NAV Diff is +0.0413 from Previous Day

0.35% Up

01-11-2018 (Thu)

11.87440

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-10-2018 (Wed)

11.87100

NAV Diff is +0.0314 from Previous Day

0.26% Up

30-10-2018 (Tue)

11.83960

NAV Diff is -0.0017 from Previous Day

-0.01% Down

29-10-2018 (Mon)

11.84130

NAV Diff is +0.0274 from Previous Day

0.23% Up

26-10-2018 (Fri)

11.81390

NAV Diff is -0.016 from Previous Day

-0.14% Down

25-10-2018 (Thu)

11.82990

No Difference

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