Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -19.08% As on 10-06-2019 (Mon)

11.90760 ⇣ -19.08% As on 07-06-2019 (Fri)

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

10-06-2019 (Mon)

10.00000

NAV Diff is -1.9076 from Previous Day

-19.08% Down

07-06-2019 (Fri)

11.90760

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-06-2019 (Thu)

11.90600

NAV Diff is -0.0023 from Previous Day

-0.02% Down

04-06-2019 (Tue)

11.90830

NAV Diff is -0.0058 from Previous Day

-0.05% Down

03-06-2019 (Mon)

11.91410

NAV Diff is +0.0217 from Previous Day

0.18% Up

31-05-2019 (Fri)

11.89240

NAV Diff is -0.0003 from Previous Day

-0% Down

30-05-2019 (Thu)

11.89270

NAV Diff is +0.0092 from Previous Day

0.08% Up

29-05-2019 (Wed)

11.88350

NAV Diff is -0.0052 from Previous Day

-0.04% Down

28-05-2019 (Tue)

11.88870

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-05-2019 (Mon)

11.88500

NAV Diff is +0.0168 from Previous Day

0.14% Up

24-05-2019 (Fri)

11.86820

NAV Diff is +0.0233 from Previous Day

0.2% Up

23-05-2019 (Thu)

11.84490

NAV Diff is -0.0062 from Previous Day

-0.05% Down

22-05-2019 (Wed)

11.85110

NAV Diff is +0.0038 from Previous Day

0.03% Up

21-05-2019 (Tue)

11.84730

NAV Diff is -0.0179 from Previous Day

-0.15% Down

20-05-2019 (Mon)

11.86520

NAV Diff is +0.045 from Previous Day

0.38% Up

17-05-2019 (Fri)

11.82020

NAV Diff is +0.0161 from Previous Day

0.14% Up

16-05-2019 (Thu)

11.80410

NAV Diff is +0.0139 from Previous Day

0.12% Up

15-05-2019 (Wed)

11.79020

NAV Diff is -0.0079 from Previous Day

-0.07% Down

14-05-2019 (Tue)

11.79810

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-05-2019 (Mon)

11.79330

NAV Diff is -0.0131 from Previous Day

-0.11% Down

10-05-2019 (Fri)

11.80640

NAV Diff is -0.0062 from Previous Day

-0.05% Down

09-05-2019 (Thu)

11.81260

NAV Diff is -0.0021 from Previous Day

-0.02% Down

08-05-2019 (Wed)

11.81470

NAV Diff is -0.0131 from Previous Day

-0.11% Down

07-05-2019 (Tue)

11.82780

NAV Diff is -0.0075 from Previous Day

-0.06% Down

06-05-2019 (Mon)

11.83530

NAV Diff is -0.0069 from Previous Day

-0.06% Down

03-05-2019 (Fri)

11.84220

NAV Diff is -0.0027 from Previous Day

-0.02% Down

02-05-2019 (Thu)

11.84490

NAV Diff is -0.0052 from Previous Day

-0.04% Down

30-04-2019 (Tue)

11.85010

NAV Diff is +0.0101 from Previous Day

0.09% Up

26-04-2019 (Fri)

11.84000

NAV Diff is +0.0152 from Previous Day

0.13% Up

25-04-2019 (Thu)

11.82480

No Difference

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