Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth NAV History

Basic Info:

NAV Value:

12.01316 ⇡ 0.03% As on 25-04-2019 (Thu)

12.00910 ⇡ 0.03% As on 24-04-2019 (Wed)

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

25-04-2019 (Thu)

12.01316

NAV Diff is +0.0041 from Previous Day

0.03% Up

24-04-2019 (Wed)

12.00910

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-04-2019 (Tue)

12.00750

NAV Diff is +0.0002 from Previous Day

0% Down

22-04-2019 (Mon)

12.00730

NAV Diff is -0.0047 from Previous Day

-0.04% Down

18-04-2019 (Thu)

12.01200

NAV Diff is -0.0032 from Previous Day

-0.03% Down

16-04-2019 (Tue)

12.01520

NAV Diff is +0.0113 from Previous Day

0.09% Up

15-04-2019 (Mon)

12.00390

NAV Diff is +0.012 from Previous Day

0.1% Up

12-04-2019 (Fri)

11.99190

NAV Diff is +0.0084 from Previous Day

0.07% Up

11-04-2019 (Thu)

11.98350

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2019 (Wed)

11.98150

NAV Diff is -0.0094 from Previous Day

-0.08% Down

09-04-2019 (Tue)

11.99090

NAV Diff is +0.0088 from Previous Day

0.07% Up

08-04-2019 (Mon)

11.98210

NAV Diff is -0.0016 from Previous Day

-0.01% Down

05-04-2019 (Fri)

11.98370

NAV Diff is +0.013 from Previous Day

0.11% Up

04-04-2019 (Thu)

11.97070

NAV Diff is -0.0067 from Previous Day

-0.06% Down

03-04-2019 (Wed)

11.97740

NAV Diff is -0.0074 from Previous Day

-0.06% Down

02-04-2019 (Tue)

11.98480

NAV Diff is +0.0139 from Previous Day

0.12% Up

29-03-2019 (Fri)

11.97090

NAV Diff is +0.0095 from Previous Day

0.08% Up

28-03-2019 (Thu)

11.96140

NAV Diff is +0.0116 from Previous Day

0.1% Up

27-03-2019 (Wed)

11.94980

NAV Diff is -0.0018 from Previous Day

-0.02% Down

26-03-2019 (Tue)

11.95160

NAV Diff is +0.0148 from Previous Day

0.12% Up

25-03-2019 (Mon)

11.93680

NAV Diff is -0.005 from Previous Day

-0.04% Down

22-03-2019 (Fri)

11.94180

NAV Diff is -0.0029 from Previous Day

-0.02% Down

20-03-2019 (Wed)

11.94470

NAV Diff is -0.0036 from Previous Day

-0.03% Down

19-03-2019 (Tue)

11.94830

NAV Diff is +0.0103 from Previous Day

0.09% Up

18-03-2019 (Mon)

11.93800

NAV Diff is +0.007 from Previous Day

0.06% Up

15-03-2019 (Fri)

11.93100

NAV Diff is +0.0115 from Previous Day

0.1% Up

14-03-2019 (Thu)

11.91950

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-03-2019 (Wed)

11.91790

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-03-2019 (Tue)

11.91640

NAV Diff is +0.0141 from Previous Day

0.12% Up

11-03-2019 (Mon)

11.90230

No Difference

-