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Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth

Kotak Mahindra Mutual Fund
₹12.1390
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-10-01 — it may be dormant, matured, merged, or delisted.

Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01U43). As of 2018-10-01, its NAV is ₹12.1390 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-10-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135328
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF174K01U43
ISIN (Reinvest)
—
Launch Date
2015-09-07
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/135328
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-10-01 ₹12.1390 +0.02%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-09-28 ₹12.1370 -0.01%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-09-27 ₹12.1378 -0.05%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-09-26 ₹12.1433 -0.04%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-09-25 ₹12.1481 +0.18%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-09-24 ₹12.1263 -0.29%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-09-21 ₹12.1618 -0.16%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-09-19 ₹12.1817 -0.18%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-09-18 ₹12.2042 -0.11%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-09-17 ₹12.2173 -0.13%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-09-14 ₹12.2329 +0.29%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-09-12 ₹12.1970 +0.08%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-09-11 ₹12.1876 -0.16%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-09-10 ₹12.2076 -0.24%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-09-07 ₹12.2366 +0.11%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-09-06 ₹12.2233 +0.03%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-09-05 ₹12.2199 -0.08%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-09-04 ₹12.2292 -0.18%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-09-03 ₹12.2511 -0.13%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-31 ₹12.2670 +0.03%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-30 ₹12.2632 -0.05%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-29 ₹12.2696 -0.07%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-28 ₹12.2784 +0.03%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-27 ₹12.2745 +0.19%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-24 ₹12.2509 -0.07%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-23 ₹12.2601 +0.00%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-21 ₹12.2597 +0.04%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-20 ₹12.2550 +0.13%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-16 ₹12.2389 +0.01%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-14 ₹12.2376 +0.12%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-13 ₹12.2224 -0.09%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-10 ₹12.2337 +0.01%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-09 ₹12.2321 -0.03%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-08 ₹12.2352 +0.04%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-07 ₹12.2299 +0.09%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-06 ₹12.2193 -0.02%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-03 ₹12.2217 +0.04%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-02 ₹12.2171 -0.09%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-08-01 ₹12.2284 +0.00%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-07-31 ₹12.2278 +0.18%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-07-30 ₹12.2059 -0.03%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-07-27 ₹12.2100 +0.06%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-07-26 ₹12.2021 -0.06%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-07-25 ₹12.2096 -0.02%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-07-24 ₹12.2120 +0.10%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-07-23 ₹12.1992 +0.17%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-07-20 ₹12.1781 +0.11%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-07-19 ₹12.1647 +0.00%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-07-18 ₹12.1641 -0.03%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 2018-07-17 ₹12.1678 +0.06%