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Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend

Kotak Mahindra Mutual Fund
₹12.1392
+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 Dividend is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Close Ended (ISIN INF174K01U50). As of 2018-10-01, its NAV is ₹12.1392 (+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
135331
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF174K01U50
ISIN (Reinvest)
—
Launch Date
2015-09-07
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/135331
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-10-01 ₹12.1392 +0.02%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-09-28 ₹12.1372 -0.01%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-09-27 ₹12.1379 -0.05%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-09-26 ₹12.1435 -0.04%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-09-25 ₹12.1483 +0.18%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-09-24 ₹12.1265 -0.29%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-09-21 ₹12.1620 -0.16%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-09-19 ₹12.1819 -0.18%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-09-18 ₹12.2044 -0.11%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-09-17 ₹12.2175 -0.13%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-09-14 ₹12.2330 +0.29%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-09-12 ₹12.1972 +0.08%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-09-11 ₹12.1878 -0.16%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-09-10 ₹12.2078 -0.24%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-09-07 ₹12.2367 +0.11%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-09-06 ₹12.2235 +0.03%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-09-05 ₹12.2200 -0.08%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-09-04 ₹12.2294 -0.18%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-09-03 ₹12.2513 -0.13%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-31 ₹12.2672 +0.03%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-30 ₹12.2633 -0.05%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-29 ₹12.2697 -0.07%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-28 ₹12.2785 +0.03%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-27 ₹12.2747 +0.19%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-24 ₹12.2511 -0.07%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-23 ₹12.2602 +0.00%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-21 ₹12.2598 +0.04%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-20 ₹12.2551 +0.13%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-16 ₹12.2390 +0.01%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-14 ₹12.2377 +0.12%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-13 ₹12.2225 -0.09%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-10 ₹12.2338 +0.01%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-09 ₹12.2322 -0.02%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-08 ₹12.2352 +0.04%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-07 ₹12.2299 +0.09%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-06 ₹12.2194 -0.02%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-03 ₹12.2218 +0.04%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-02 ₹12.2172 -0.09%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-08-01 ₹12.2285 +0.00%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-07-31 ₹12.2279 +0.18%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-07-30 ₹12.2060 -0.03%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-07-27 ₹12.2101 +0.06%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-07-26 ₹12.2022 -0.06%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-07-25 ₹12.2098 -0.02%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-07-24 ₹12.2121 +0.10%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-07-23 ₹12.1993 +0.17%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-07-20 ₹12.1782 +0.11%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-07-19 ₹12.1649 +0.00%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-07-18 ₹12.1643 -0.03%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend 2018-07-17 ₹12.1680 +0.06%