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Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend

Kotak Mahindra Mutual Fund
₹10.0001
-16.26%

⚠ This scheme hasn't reported a new NAV since 2018-10-03 — it may be dormant, matured, merged, or delisted.

Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01U35). As of 2018-10-03, its NAV is ₹10.0001 (-16.26% 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
135329
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF174K01U35
ISIN (Reinvest)
—
Launch Date
2015-09-07
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/135329
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-10-03 ₹10.0001 -16.26%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-10-01 ₹11.9416 +0.01%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-09-28 ₹11.9402 -0.01%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-09-27 ₹11.9410 -0.05%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-09-26 ₹11.9467 -0.04%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-09-25 ₹11.9516 +0.18%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-09-24 ₹11.9303 -0.30%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-09-21 ₹11.9657 -0.17%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-09-19 ₹11.9856 -0.19%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-09-18 ₹12.0079 -0.11%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-09-17 ₹12.0210 -0.13%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-09-14 ₹12.0367 +0.29%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-09-12 ₹12.0018 +0.08%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-09-11 ₹11.9927 -0.17%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-09-10 ₹12.0126 -0.24%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-09-07 ₹12.0415 +0.11%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-09-06 ₹12.0287 +0.03%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-09-05 ₹12.0254 -0.08%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-09-04 ₹12.0348 -0.18%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-09-03 ₹12.0565 -0.13%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-31 ₹12.0727 +0.03%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-30 ₹12.0690 -0.05%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-29 ₹12.0755 -0.07%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-28 ₹12.0844 +0.03%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-27 ₹12.0807 +0.19%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-24 ₹12.0580 -0.08%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-23 ₹12.0673 +0.00%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-21 ₹12.0672 +0.04%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-20 ₹12.0628 +0.13%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-16 ₹12.0476 +0.01%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-14 ₹12.0466 +0.12%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-13 ₹12.0318 -0.10%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-10 ₹12.0434 +0.01%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-09 ₹12.0420 -0.03%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-08 ₹12.0451 +0.04%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-07 ₹12.0401 +0.09%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-06 ₹12.0298 -0.02%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-03 ₹12.0327 +0.04%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-02 ₹12.0283 -0.09%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-08-01 ₹12.0396 +0.00%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-07-31 ₹12.0392 +0.18%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-07-30 ₹12.0178 -0.04%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-07-27 ₹12.0223 +0.06%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-07-26 ₹12.0147 -0.06%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-07-25 ₹12.0223 -0.02%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-07-24 ₹12.0247 +0.10%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-07-23 ₹12.0123 +0.17%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-07-20 ₹11.9920 +0.11%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-07-19 ₹11.9790 +0.00%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend 2018-07-18 ₹11.9786 -0.03%