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

Basic Info:

NAV Value:

10.00000 ⇣ -17.2% As on 10-06-2019 (Mon)

11.71980 ⇣ -17.2% 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 -1.7198 from Previous Day

-17.2% Down

07-06-2019 (Fri)

11.71980

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-06-2019 (Thu)

11.71830

NAV Diff is -0.0025 from Previous Day

-0.02% Down

04-06-2019 (Tue)

11.72080

NAV Diff is -0.0057 from Previous Day

-0.05% Down

03-06-2019 (Mon)

11.72650

NAV Diff is +0.021 from Previous Day

0.18% Up

31-05-2019 (Fri)

11.70550

NAV Diff is -0.0004 from Previous Day

-0% Down

30-05-2019 (Thu)

11.70590

NAV Diff is +0.009 from Previous Day

0.08% Up

29-05-2019 (Wed)

11.69690

NAV Diff is -0.0053 from Previous Day

-0.05% Down

28-05-2019 (Tue)

11.70220

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-05-2019 (Mon)

11.69860

NAV Diff is +0.0162 from Previous Day

0.14% Up

24-05-2019 (Fri)

11.68240

NAV Diff is +0.0229 from Previous Day

0.2% Up

23-05-2019 (Thu)

11.65950

NAV Diff is -0.0062 from Previous Day

-0.05% Down

22-05-2019 (Wed)

11.66570

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-05-2019 (Tue)

11.66210

NAV Diff is -0.0177 from Previous Day

-0.15% Down

20-05-2019 (Mon)

11.67980

NAV Diff is +0.044 from Previous Day

0.38% Up

17-05-2019 (Fri)

11.63580

NAV Diff is +0.0158 from Previous Day

0.14% Up

16-05-2019 (Thu)

11.62000

NAV Diff is +0.0135 from Previous Day

0.12% Up

15-05-2019 (Wed)

11.60650

NAV Diff is -0.0078 from Previous Day

-0.07% Down

14-05-2019 (Tue)

11.61430

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-05-2019 (Mon)

11.60970

NAV Diff is -0.0131 from Previous Day

-0.11% Down

10-05-2019 (Fri)

11.62280

NAV Diff is -0.0063 from Previous Day

-0.05% Down

09-05-2019 (Thu)

11.62910

NAV Diff is -0.0021 from Previous Day

-0.02% Down

08-05-2019 (Wed)

11.63120

NAV Diff is -0.013 from Previous Day

-0.11% Down

07-05-2019 (Tue)

11.64420

NAV Diff is -0.0075 from Previous Day

-0.06% Down

06-05-2019 (Mon)

11.65170

NAV Diff is -0.007 from Previous Day

-0.06% Down

03-05-2019 (Fri)

11.65870

NAV Diff is -0.0028 from Previous Day

-0.02% Down

02-05-2019 (Thu)

11.66150

NAV Diff is -0.0053 from Previous Day

-0.05% Down

30-04-2019 (Tue)

11.66680

NAV Diff is +0.0096 from Previous Day

0.08% Up

26-04-2019 (Fri)

11.65720

NAV Diff is +0.0148 from Previous Day

0.13% Up

25-04-2019 (Thu)

11.64240

No Difference

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