Kotak Capital Protection Oriented Scheme Series 3 Regular Growth NAV History

Basic Info:

NAV Value:

11.79654 ⇡ 0.03% As on 25-04-2019 (Thu)

11.79270 ⇡ 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)

11.79654

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-04-2019 (Wed)

11.79270

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-04-2019 (Tue)

11.79130

NAV Diff is +0.0001 from Previous Day

0% Down

22-04-2019 (Mon)

11.79120

NAV Diff is -0.0053 from Previous Day

-0.04% Down

18-04-2019 (Thu)

11.79650

NAV Diff is -0.0034 from Previous Day

-0.03% Down

16-04-2019 (Tue)

11.79990

NAV Diff is +0.0109 from Previous Day

0.09% Up

15-04-2019 (Mon)

11.78900

NAV Diff is +0.0113 from Previous Day

0.1% Up

12-04-2019 (Fri)

11.77770

NAV Diff is +0.0082 from Previous Day

0.07% Up

11-04-2019 (Thu)

11.76950

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-04-2019 (Wed)

11.76770

NAV Diff is -0.0094 from Previous Day

-0.08% Down

09-04-2019 (Tue)

11.77710

NAV Diff is +0.0085 from Previous Day

0.07% Up

08-04-2019 (Mon)

11.76860

NAV Diff is -0.002 from Previous Day

-0.02% Down

05-04-2019 (Fri)

11.77060

NAV Diff is +0.0126 from Previous Day

0.11% Up

04-04-2019 (Thu)

11.75800

NAV Diff is -0.0068 from Previous Day

-0.06% Down

03-04-2019 (Wed)

11.76480

NAV Diff is -0.0073 from Previous Day

-0.06% Down

02-04-2019 (Tue)

11.77210

NAV Diff is +0.013 from Previous Day

0.11% Up

29-03-2019 (Fri)

11.75910

NAV Diff is +0.0091 from Previous Day

0.08% Up

28-03-2019 (Thu)

11.75000

NAV Diff is +0.0112 from Previous Day

0.1% Up

27-03-2019 (Wed)

11.73880

NAV Diff is -0.0018 from Previous Day

-0.02% Down

26-03-2019 (Tue)

11.74060

NAV Diff is +0.0143 from Previous Day

0.12% Up

25-03-2019 (Mon)

11.72630

NAV Diff is -0.0054 from Previous Day

-0.05% Down

22-03-2019 (Fri)

11.73170

NAV Diff is -0.0031 from Previous Day

-0.03% Down

20-03-2019 (Wed)

11.73480

NAV Diff is -0.0037 from Previous Day

-0.03% Down

19-03-2019 (Tue)

11.73850

NAV Diff is +0.0099 from Previous Day

0.08% Up

18-03-2019 (Mon)

11.72860

NAV Diff is +0.0064 from Previous Day

0.05% Up

15-03-2019 (Fri)

11.72220

NAV Diff is +0.0112 from Previous Day

0.1% Up

14-03-2019 (Thu)

11.71100

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-03-2019 (Wed)

11.70970

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-03-2019 (Tue)

11.70840

NAV Diff is +0.0138 from Previous Day

0.12% Up

11-03-2019 (Mon)

11.69460

No Difference

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